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    INTERGLOBE AVIATION LTD.

    19 November 2025 | 03:59

    Industry >> Airlines

    Select Another Company

    ISIN No INE646L01027 BSE Code / NSE Code 539448 / INDIGO Book Value (Rs.) 98.33 Face Value 10.00
    Bookclosure 13/08/2025 52Week High 6233 EPS 187.75 P/E 30.67
    Market Cap. 222617.91 Cr. 52Week Low 3907 P/BV / Div Yield (%) 58.56 / 0.17 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

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