Inter Globe Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57.4	14.18	13.95	0.16	0.6
Short-Term Investments	-	-	-	12.45	11.93
Trading Asset Securities	-	607.65	409.73	248.27	207.07
Cash & Short-Term Investments	57.4	621.83	423.68	260.87	219.6
Cash Growth	-90.77%	46.77%	62.41%	18.80%	30.39%
Accounts Receivable	-	1.68	0.05	1.73	0.61
Other Receivables	12.2	-	-	-	-
Receivables	635.33	665.11	718.69	760.85	784.13
Inventory	807.31	-	-	-	-
Prepaid Expenses	-	0.1	0.1	0.02	-
Other Current Assets	47.47	41.73	73.65	35.3	41.35
Total Current Assets	1,548	1,329	1,216	1,057	1,045
Property, Plant & Equipment	5.83	4.34	5.82	2.64	3.51
Long-Term Investments	24.56	3.98	3.37	3.1	3.07
Long-Term Deferred Tax Assets	-0.52	-0.54	-0.41	-0.39	-0.14
Other Long-Term Assets	0.02	0	-	0	0
Total Assets	1,577	1,337	1,225	1,062	1,052
Accounts Payable	-	0.2	20.08	2.49	0.87
Accrued Expenses	-	0.2	0.2	0.09	0.02
Short-Term Debt	82.78	36.74	38.42	31.68	29.44
Current Income Taxes Payable	1.35	4.35	40.79	5.44	7.65
Other Current Liabilities	145.85	130.93	151.16	132.87	142.64
Total Current Liabilities	229.98	172.41	250.64	172.56	180.62
Other Long-Term Liabilities	0	0	-	-0	-0
Total Liabilities	229.98	172.41	250.64	172.56	180.62
Common Stock	135.64	89.6	68.22	68.22	68.22
Additional Paid-In Capital	-	912.03	834.14	834.1	834.1
Retained Earnings	-	107.9	71.9	-12.49	-31.42
Comprehensive Income & Other	1,212	54.6	-	-	-
Shareholders' Equity	1,347	1,164	974.26	889.84	870.9
Total Liabilities & Equity	1,577	1,337	1,225	1,062	1,052
Total Debt	82.78	36.74	38.42	31.68	29.44
Net Cash (Debt)	-25.38	585.09	385.26	229.19	190.16
Net Cash Growth	-	51.87%	68.09%	20.53%	23.00%
Net Cash Per Share	-2.25	42.88	56.47	33.69	27.85
Filing Date Shares Outstanding	13.57	8.96	6.82	6.82	6.82
Total Common Shares Outstanding	13.57	8.96	6.82	6.82	6.82
Working Capital	1,318	1,156	965.48	884.49	864.46
Book Value Per Share	99.30	129.96	142.81	130.43	127.66
Tangible Book Value	1,347	1,164	974.26	889.84	870.9
Tangible Book Value Per Share	99.30	129.96	142.81	130.43	127.66