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Products & Services    >   Company Profile   >   Balance Sheet
Interglobe Aviation Ltd
Industry : Transport - Airlines
BSE Code:539448NSE Symbol:INDIGOP/E :0
ISIN Demat:INE646L01027Div & Yield %:0EPS :0
Book Value:166.8638214Market Cap (Rs.Cr):200389.96Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 386.60386.40386.00391.43385.26384.91
Reserves Total 6065.408920.401545.90-6694.56-6426.43-319.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.005.885.88
Total Shareholders Funds6452.009306.801931.90-6303.13-6035.2970.91
Secured Loans 1806.301800.001891.702252.343896.742505.62
Unsecured Loans 83440.0065288.4049388.4042601.8832981.1027354.03
Total Debt85246.3067088.4051280.1044854.2236877.8429859.65
Other Liabilities26168.2017539.2011528.309307.374035.243339.41
Total Liabilities117866.5093934.4064740.3047858.4634877.7933269.97
APPLICATION OF FUNDS :      
Gross Block 95321.5079687.2057566.6043224.0633264.8127833.05
Less : Accumulated Depreciation 32774.0028122.4021530.1015574.0911982.749017.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62547.5051564.8036036.5027649.9721282.0718815.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.103.001.4020.77125.3171.74
Producing Properties0.000.000.000.000.000.00
Investments 35212.6026402.1016453.2011514.358032.617290.17
Current Assets, Loans & Advances      
Inventories 984.80820.30624.80591.07408.06316.42
Sundry Debtors 599.60739.80642.50519.90332.92219.17
Cash and Bank Balance23629.6018859.4016709.3011810.5710116.5211227.06
Loans and Advances 6605.305402.302297.701635.631257.081707.91
Total Current Assets31819.3025821.8020274.3014557.1712114.5913470.56
Less : Current Liabilities and Provisions      
Current Liabilities 22233.2020238.9016743.4010893.6010220.868094.47
Provisions 2594.101740.60585.10290.64761.461609.81
Total Current Liabilities & Provisions24827.3021979.5017328.5011184.2410982.329704.28
Net Current Assets6992.003842.302945.803372.931132.273766.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4501.603140.601554.701103.37878.00969.16
Deferred Tax Liability4501.602721.401135.50808.42583.05674.22
Net Deferred Tax0.00419.20419.20294.95294.95294.94
Other Assets13078.3011703.008884.205005.484010.583031.38
Total Assets117866.5093934.4064740.3047858.4534877.7833269.98
Contingent Liabilities3564.001911.801582.801279.880.001670.21
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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