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INTERGLOBE AVIATION LTD.

20 May 2026 | 09:49

Industry >> Airlines

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ISIN No INE646L01027 BSE Code / NSE Code 539448 / INDIGO Book Value (Rs.) 237.50 Face Value 10.00
Bookclosure 13/08/2025 52Week High 6233 EPS 187.72 P/E 22.58
Market Cap. 163903.48 Cr. 52Week Low 3895 P/BV / Div Yield (%) 17.85 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3864.233859.793855.473852.553849.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital386.40385.98385.55385.26384.91
Total Share Capital386.40385.98385.55385.26384.91
------------
Reserves and Surplus8981.801610.45-6686.06-6427.75-314.95
Total Reserves and Surplus8981.801610.45-6686.06-6427.75-314.95
Employees Stock Options0.000.0048.1248.5635.02
Total Shareholders Funds9368.201996.43-6252.40-5993.94104.98
Hybrid/Debt/Other Securities0.000.005.885.885.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.00416.17381.63
Other Long Term Liabilities69849.6047199.6640228.7428527.6623082.68
Long Term Provisions2407.902230.111336.45589.69552.29
Total Non-Current Liabilities72257.5049429.7741565.1929533.5224016.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings1800.001891.712252.343480.572124.00
Trade Payables4175.603157.623208.993151.821551.33
Other Current Liabilities26495.4025160.0218100.1715024.4813640.01
Short Term Provisions1746.80588.97289.65760.281608.36
Total Current Liabilities34217.8030798.3223851.1522417.1418923.69
------------
Total Capital And Liabilities115843.5082224.5259169.8245962.6043051.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets51751.8036105.2227647.6621262.1018783.14
Intangible Assets29.9048.3310.7321.5633.50
Capital Work-In-Progress0.700.140.00119.3266.35
Intangible Assets Under Development2.301.3420.826.045.42
Fixed Assets51784.7036155.0327679.2121409.0218888.40
Non-Current Investments1318.30974.840.070.010.08
Deferred Tax Assets [Net]419.20419.19294.94294.94302.69
Long Term Loans And Advances0.000.000.000.001580.66
Other Non-Current Assets11618.208822.345046.894029.741465.40
Total Non-Current Assets65140.4046371.4033021.1125733.7222237.24
------------
------------
CURRENT ASSETS----------
Current Investments24774.8015571.1211558.038106.477339.41
Inventories820.30624.80591.07408.06316.42
Trade Receivables739.70642.52519.90332.92218.98
Cash And Cash Equivalents18962.9016720.6111839.6910120.1411227.67
Short Term Loans And Advances0.000.000.000.00128.60
OtherCurrentAssets5405.402294.071640.031261.281582.85
Total Current Assets50703.1035853.1226148.7120228.8820813.92
------------
Total Assets115843.5082224.5259169.8245962.6043051.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities645685.50615201.40309451.13296714.46293933.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital309.25309.25309.25309.25309.25
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1318.30974.840.070.010.08
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value24774.8015571.1211558.038106.477339.41