511391 — Inter Globe Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Inter Globe Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	47.8	57	51	91.1
Net Total Accounts Receivable
Net Total Receivables	865	800	784	761	719
Total Inventory
Total Other Current Assets
Total Current Assets	1,002	848	841	812	810
Net Property, Plant And Equipment	6.45	4.74	3.51	2.63	5.82
Long Term Investments
Other Long Term Assets
Total Assets	1,013	1,010	1,052	1,062	1,225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	18.2	30.8	35.2	58.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	123	181	173	251
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	893	886	871	890	974
Total Liabilities & Shareholders' Equity	1,013	1,010	1,052	1,062	1,225
Total Common Shares Outstanding