511391 — Inter Globe Finance Balance Sheet
0.000.00%
- IN₹813.72m
- IN₹839.10m
- IN₹1.78bn
Annual balance sheet for Inter Globe Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.5 | 12.6 | 14 | 14.2 | 57.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.607 | 1.73 | 0.052 | 1.68 | 12.2 |
| Net Property, Plant And Equipment | 3.51 | 2.63 | 5.82 | 4.34 | 5.85 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,052 | 1,062 | 1,225 | 1,337 | 1,577 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 181 | 173 | 251 | 172 | 230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 871 | 890 | 974 | 1,164 | 1,347 |
| Total Liabilities & Shareholders' Equity | 1,052 | 1,062 | 1,225 | 1,337 | 1,577 |
| Total Common Shares Outstanding |