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    INTERGLOBE AVIATION LTD.

    16 September 2026 | 03:55

    Industry >> Airlines

    Select Another Company

    ISIN No INE646L01027 BSE Code / NSE Code 539448 / INDIGO Book Value (Rs.) 174.13 Face Value 10.00
    Bookclosure 13/08/2025 52Week High 5970 EPS 0.00 P/E 0.00
    Market Cap. 183028.63 Cr. 52Week Low 3895 P/BV / Div Yield (%) 27.18 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3866.133864.233859.793855.473852.55
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital386.60386.40385.98385.55385.26
    Total Share Capital386.60386.40385.98385.55385.26
    ------------
    Reserves and Surplus6584.508981.801610.45-6686.06-6427.75
    Total Reserves and Surplus6584.508981.801610.45-6686.06-6427.75
    Employees Stock Options0.000.000.0048.1248.56
    Total Shareholders Funds6971.109368.201996.43-6252.40-5993.94
    Hybrid/Debt/Other Securities0.000.000.005.885.88
    Minority Interest16.300.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.00416.17
    Other Long Term Liabilities87433.7069849.6047199.6640228.7428527.66
    Long Term Provisions3310.002407.902230.111336.45589.69
    Total Non-Current Liabilities90743.7072257.5049429.7741565.1929533.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1806.301800.001891.712252.343480.57
    Trade Payables4990.504175.603157.623208.993151.82
    Other Current Liabilities28853.2026495.4025160.0218100.1715024.48
    Short Term Provisions2621.001746.80588.97289.65760.28
    Total Current Liabilities38271.0034217.8030798.3223851.1522417.14
    ------------
    Total Capital And Liabilities136002.10115843.5082224.5259169.8245962.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets63141.1051751.8036105.2227647.6621262.10
    Intangible Assets16.0029.9048.3310.7321.56
    Capital Work-In-Progress38.700.700.140.00119.32
    Intangible Assets Under Development20.602.301.3420.826.04
    Fixed Assets63216.4051784.7036155.0327679.2121409.02
    Non-Current Investments1931.001318.30974.840.070.01
    Deferred Tax Assets [Net]0.00419.20419.19294.94294.94
    Other Non-Current Assets12925.5011618.208822.345046.894029.74
    Total Non-Current Assets78072.9065140.4046371.4033021.1125733.72
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments25743.8024774.8015571.1211558.038106.47
    Inventories984.80820.30624.80591.07408.06
    Trade Receivables599.60739.70642.52519.90332.92
    Cash And Cash Equivalents23999.3018962.9016720.6111839.6910120.14
    OtherCurrentAssets6601.705405.402294.071640.031261.28
    Total Current Assets57929.2050703.1035853.1226148.7120228.88
    ------------
    Total Assets136002.10115843.5082224.5259169.8245962.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities746824.70645685.50615201.40309451.13296714.46
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital309.25309.25309.25309.25309.25
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1931.001318.30974.840.070.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value25743.8024774.8015571.1211558.038106.47

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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