I
Inter Globe Finance Ltd
BSE:511391
Inter Globe Finance Ltd
BSE:511391
Price:
59.95
INR
4.95%
Market Closed
Market Cap:
₹812.9m
Balance Sheet
Balance Sheet Decomposition
Inter Globe Finance Ltd
Inter Globe Finance Ltd
Balance Sheet Decomposition is not available for
Inter Globe Finance Ltd
Inter Globe Finance Ltd
Balance Sheet
Inter Globe Finance Ltd
Inter Globe Finance Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
24
|
25
|
14
|
14
|
|
| Cash |
12
|
12
|
12
|
1
|
0
|
|
| Cash Equivalents |
0
|
12
|
12
|
13
|
14
|
|
| Short-Term Investments |
36
|
44
|
38
|
0
|
0
|
|
| Total Receivables |
800
|
1
|
2
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
800
|
1
|
2
|
0
|
0
|
|
| Total Current Assets |
848
|
841
|
812
|
14
|
16
|
|
| PP&E Net |
5
|
4
|
3
|
6
|
4
|
|
| Note Receivable |
0
|
784
|
759
|
719
|
663
|
|
| Long-Term Investments |
0
|
44
|
38
|
77
|
46
|
|
| Other Long-Term Assets |
157
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
207
|
248
|
410
|
608
|
|
| Total Assets |
1 010
N/A
|
1 052
+4%
|
1 062
+1%
|
1 225
+15%
|
1 337
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
14
|
29
|
32
|
38
|
37
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
4
|
1
|
2
|
20
|
0
|
|
| Total Current Liabilities |
18
|
31
|
35
|
59
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
105
|
150
|
138
|
192
|
135
|
|
| Total Liabilities |
123
N/A
|
181
+46%
|
173
-4%
|
251
+45%
|
172
-31%
|
|
| Equity | ||||||
| Common Stock |
68
|
68
|
68
|
68
|
90
|
|
| Retained Earnings |
0
|
803
|
822
|
906
|
1 075
|
|
| Other Equity |
818
|
803
|
822
|
0
|
0
|
|
| Total Equity |
886
N/A
|
871
-2%
|
890
+2%
|
974
+9%
|
1 164
+19%
|
|
| Total Liabilities & Equity |
1 010
N/A
|
1 052
+4%
|
1 062
+1%
|
1 225
+15%
|
1 337
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
9
|
|
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