BSE Live
Nov 03, 16:01Prev. Close
5622.70
Open Price
5683.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:59Prev. Close
5625.00
Open Price
5625.00
Bid Price (Qty.)
5695.50 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Interglobe Aviation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 | |
| Total Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 | |
| Reserves and Surplus | 8,981.80 | 1,610.45 | -6,686.06 | -6,427.75 | -314.95 | |
| Total Reserves and Surplus | 8,981.80 | 1,610.45 | -6,686.06 | -6,427.75 | -314.95 | |
| Total Shareholders Funds | 9,368.20 | 1,996.43 | -6,252.40 | -5,993.94 | 104.98 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 416.17 | 381.63 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 69,849.60 | 47,199.66 | 40,228.74 | 28,527.66 | 23,082.68 | |
| Long Term Provisions | 2,407.90 | 2,230.11 | 1,336.45 | 589.69 | 552.29 | |
| Total Non-Current Liabilities | 72,257.50 | 49,429.77 | 41,565.19 | 29,533.52 | 24,016.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,800.00 | 1,891.71 | 2,252.34 | 3,480.57 | 2,124.00 | |
| Trade Payables | 4,175.60 | 3,157.62 | 3,208.99 | 3,151.82 | 1,551.33 | |
| Other Current Liabilities | 26,495.40 | 25,160.02 | 18,100.17 | 15,024.48 | 13,640.01 | |
| Short Term Provisions | 1,746.80 | 588.97 | 289.65 | 760.28 | 1,608.36 | |
| Total Current Liabilities | 34,217.80 | 30,798.32 | 23,851.15 | 22,417.14 | 18,923.69 | |
| Total Capital And Liabilities | 115,843.50 | 82,224.52 | 59,169.82 | 45,962.60 | 43,051.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 51,751.80 | 36,105.22 | 27,647.66 | 21,262.10 | 18,783.14 | |
| Intangible Assets | 29.90 | 48.33 | 10.73 | 21.56 | 33.50 | |
| Capital Work-In-Progress | 0.70 | 0.14 | 0.00 | 119.32 | 66.35 | |
| Fixed Assets | 51,784.70 | 36,155.03 | 27,679.21 | 21,409.02 | 18,888.40 | |
| Non-Current Investments | 1,318.30 | 974.84 | 0.07 | 0.01 | 0.08 | |
| Deferred Tax Assets [Net] | 419.20 | 419.19 | 294.94 | 294.94 | 302.69 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.66 | |
| Other Non-Current Assets | 11,618.20 | 8,822.34 | 5,046.89 | 4,029.74 | 1,465.40 | |
| Total Non-Current Assets | 65,140.40 | 46,371.40 | 33,021.11 | 25,733.72 | 22,237.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 24,774.80 | 15,571.12 | 11,558.03 | 8,106.47 | 7,339.41 | |
| Inventories | 820.30 | 624.80 | 591.07 | 408.06 | 316.42 | |
| Trade Receivables | 739.70 | 642.52 | 519.90 | 332.92 | 218.98 | |
| Cash And Cash Equivalents | 18,962.90 | 16,720.61 | 11,839.69 | 10,120.14 | 11,227.67 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 128.60 | |
| OtherCurrentAssets | 5,405.40 | 2,294.07 | 1,640.03 | 1,261.28 | 1,582.85 | |
| Total Current Assets | 50,703.10 | 35,853.12 | 26,148.71 | 20,228.88 | 20,813.92 | |
| Total Assets | 115,843.50 | 82,224.52 | 59,169.82 | 45,962.60 | 43,051.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 645,685.50 | 615,201.40 | 309,451.13 | 296,714.46 | 293,933.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 309.25 | 309.25 | 309.25 | 309.25 | 309.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1,318.30 | 974.84 | 0.07 | 0.01 | 0.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 24,774.80 | 15,571.12 | 11,558.03 | 8,106.47 | 7,339.41 |
28.10.2025
21.10.2025
29.08.2025
28.08.2025
Chinkerpoo Family Trust sells 1.3% stake in IndiGo for Rs 2,933 crore
31.07.2025
Interglobe Avi Consolidated June 2025 Net Sales at Rs 20,496.30 crore, up 4.73% Y-o-Y
31.07.2025
Interglobe Avi Standalone June 2025 Net Sales at Rs 20,496.30 crore, up 4.73% Y-o-Y
30.07.2025
IndiGo Q1 results: Net profit falls 21% on-year to Rs 2,161 crore
22.05.2025
Interglobe Avi Consolidated March 2025 Net Sales at Rs 22,151.90 crore, up 24.27% Y-o-Y
15.04.2025
InterGlobe Aviation Q4 PAT seen up 52.7% YoY to Rs. 2,893.3 cr: PL Capital
16.07.2024
Interglobe Aviation Q1 PAT may dip 31.6% YoY to Rs. 2,115.2 cr: Prabhudas Lilladher
17.04.2024
InterGlobe Aviation Q4 PAT seen up 57% YoY to Rs. 1,443.1 cr: Prabhudas Lilladher
12.01.2024
InterGlobe Aviation Q3 PAT seen up 72% YoY to Rs. 2,446.9 cr: Prabhudas Lilladher
30.03.2017
29.03.2017
23.03.2017
22.03.2017