Inter Globe Finance Ltd
NSE: BSE: 511391
₹59.10
+3.75 (6.78%)
Sat, 24 Oct 2026, 11:54 am
Market Cap (in Cr)75.08
PE Ratio56.61
Dividend0
Finance
Finance/Rental/Leasing
24.5KInter Globe Finance Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 977.33M | 1.01B | 1.01B | 1.05B | 1.06B | 1.23B | 1.34B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 6.47M | 11.15M | 11.93M | 12.53M | 12.60M | 13.95M | 14.18M |
| Cash & equivalents | 1.41M | 643.12K | 745.70K | 854.43K | 204.00K | 1.03M | 13.48M |
| Short term investments | 5.06M | 10.51M | 11.19M | 11.68M | 12.40M | 12.92M | 700.00K |
| Total receivables, net | 10.18M | 846.03M | 805.00M | 788.86M | 1.73M | 52.00K | 1.68M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.06M | 2.96M | 3.00M | 3.07M | 3.10M | 3.37M | 3.98M |
| Net property/plant/equipment | 8.82M | 6.45M | 4.74M | 3.51M | 2.63M | 5.82M | 4.34M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 1.44M | 1.36M | 542.21K | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 779.24M | 7.92M | 13.39M | 13.35M | 786.75M | 753.97M | 698.23M |
| Short term debt | 4.46M | 28.10M | 0 | 0 | 31.68M | 38.42M | 36.74M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 654.98K | 316.64K | 13.82M | 29.44M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 654.98K | 316.64K | 13.82M | 29.44M | 0 | 0 | 0 |
| Total equity | 926.08M | 893.23M | 886.47M | 870.90M | 889.84M | 974.26M | 1.16B |
| Shareholders' equity | 926.08M | 893.23M | 886.47M | 870.90M | 889.84M | 974.26M | 1.16B |
| Common equity, total | 926.08M | 893.23M | 886.47M | 870.90M | 889.84M | 974.26M | 1.16B |
| Other common equity | 25.76M | 25.76M | 25.76M | 25.76M | 25.76M | 71.94M | 162.50M |
| Total debt | 5.11M | 28.42M | 13.82M | 29.44M | 31.68M | 38.42M | 36.74M |
| Net debt | -1.36M | 17.27M | 1.89M | 16.91M | 19.08M | 24.47M | 22.56M |
| Change in accounts receivable | 3.28K | 1.58K | -169.58K | -437.49K | -1.12M | 1.67M | -1.60M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -1.31M | 4.68M | -947.41K | -2.93M | 1.62M | 17.60M | -19.90M |
| Change in other assets/liabilities | -24.49M | 64.23M | 6.16M | 44.96M | 13.52M | 20.46M | -3.00M |
| Sale of fixed assets & businesses | 1.37M | 250.01K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -6.36K | 5.10M | -38.28K | 0 | -33.00K | -265.00K | -600.00K |
| Sale/maturity of investments | — | 5.10M | — | 0 | 0 | 0 | 0 |
| Purchase of investments | -6.36K | 0 | -38.28K | 0 | -33.00K | -265.00K | -600.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -309.07K | -338.34K | -237.11K | 15.66M | 2.24M | 6.74M | -1.70M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -309.07K | -338.34K | -237.11K | 15.66M | 2.24M | 6.74M | -1.70M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.86M | 1.22M | 2.00M | 0 | 0 | 0 | 0 |
