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INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : Airlines MCap (Rs. in Mn) : 1932366.32 Face Value (Rs.) : 10 House : Interglobe
BSECurrent Price (Rs.) 5006.50Change (Rs.)53.7 (+1.08 %)
PREV CLOSE (Rs.) 4952.80
OPEN PRICE (Rs.) 4999.80
BID PRICE (QTY) 5001.60 (3)
OFFER PRICE (QTY) 5003.25 (1)
VOLUME 5808
TODAY'S LOW / HIGH (Rs.)4976.55 5034.50
52 WK LOW / HIGH (Rs.)3894.8 5958.75
NSECurrent Price (Rs.) 5001.50Change (Rs.)21.5 (+0.43 %)
PREV CLOSE( Rs. ) 4980.00
OPEN PRICE (Rs.) 4980.00
BID PRICE (QTY) 5000.00 (28)
OFFER PRICE (QTY) 5002.00 (14)
VOLUME 149356
TODAY'S LOW / HIGH(Rs.) 4980.00 5035.00
52 WK LOW / HIGH (Rs.)3895.2 5970
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
386.60  
386.40  
386.00  
385.55  
385.26  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
386.60  
386.40  
386.00  
385.55  
385.26  
    Equity Paid Up
386.60  
386.40  
386.00  
385.55  
385.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
64.70  
106.20  
60.90  
48.12  
48.56  
Total Reserves
6519.80  
8875.60  
1549.60  
-6680.18  
-6421.88  
    Securities Premium
4117.60  
4070.50  
3993.40  
3921.46  
3881.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2015.30  
4766.70  
-2482.80  
-10645.96  
-10348.36  
    General Reserves
38.90  
38.90  
38.90  
38.91  
38.91  
    Other Reserves
348.00  
-0.50  
0.10  
5.42  
5.88  
Reserve excluding Revaluation Reserve
6519.80  
8875.60  
1549.60  
-6680.18  
-6421.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6971.10  
9368.20  
1996.50  
-6246.52  
-5988.06  
Minority Interest
16.30  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
416.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
416.17  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-419.20  
-419.20  
-294.94  
-294.94  
    Deferred Tax Assets
4560.60  
3155.40  
2169.40  
1103.37  
881.51  
    Deferred Tax Liability
4560.60  
2736.20  
1750.20  
808.42  
586.57  
Other Long Term Liabilities
87433.70  
69849.60  
47199.70  
40228.74  
28527.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6305.50  
5390.40  
4879.00  
3985.56  
3237.48  
Total Non-Current Liabilities
93739.20  
74820.80  
51659.50  
43919.35  
31886.37  
Current Liabilities
  
  
  
  
  
Trade Payables
4990.50  
4175.60  
3157.60  
3208.99  
3151.82  
    Sundry Creditors
4990.50  
4175.60  
3157.60  
3208.99  
3151.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28848.90  
26492.30  
25156.80  
18097.09  
15021.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1584.30  
1410.60  
890.30  
724.83  
444.21  
    Interest Accrued But Not Due
0.00  
0.20  
4.20  
13.61  
4.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27264.60  
25081.50  
24262.30  
17358.66  
14572.56  
Short Term Borrowings
1806.30  
1800.00  
1891.70  
2252.34  
3480.57  
    Secured ST Loans repayable on Demands
1806.30  
1800.00  
1891.70  
2252.34  
3480.57  
    Working Capital Loans- Sec
1806.30  
1800.00  
1800.00  
1800.00  
3480.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1806.30  
-1800.00  
-1800.00  
-1800.00  
-3480.57  
Short Term Provisions
2626.50  
1752.20  
594.40  
295.07  
765.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.50  
5.40  
5.40  
5.42  
5.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2621.00  
1746.80  
589.00  
289.65  
760.28  
Total Current Liabilities
38272.20  
34220.10  
30800.50  
23853.49  
22419.49  
Total Liabilities
138998.80  
118409.10  
84456.50  
61526.33  
48317.80  
ASSETS
  
  
  
  
  
Gross Block
95331.30  
79971.40  
57707.30  
43236.02  
33268.23  
Less: Accumulated Depreciation
32174.20  
28189.70  
21553.80  
15577.63  
11984.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63157.10  
51781.70  
36153.50  
27658.39  
21283.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.70  
0.70  
0.10  
0.00  
119.32  
Non Current Investments
1931.00  
1318.30  
974.80  
0.07  
0.01  
Long Term Investment
1931.00  
1318.30  
974.80  
0.07  
0.01  
    Quoted
1881.60  
1318.10  
0.00  
0.00  
0.00  
    Unquoted
49.40  
0.20  
974.80  
0.07  
0.01  
Long Term Loans & Advances
15870.10  
11250.40  
9703.80  
7669.09  
6676.37  
Other Non Current Assets
50.90  
3350.30  
1767.60  
26.91  
1.16  
Total Non-Current Assets
81068.40  
67703.70  
48601.10  
35375.27  
28086.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25743.80  
24774.80  
15571.10  
11558.03  
8106.47  
    Quoted
2642.00  
757.80  
0.00  
0.00  
0.00  
    Unquoted
23101.80  
24017.00  
15571.10  
11558.03  
8106.47  
Inventories
984.80  
820.30  
624.80  
591.07  
408.06  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
894.50  
698.30  
552.30  
534.26  
357.56  
    Other Inventory
90.30  
122.00  
72.50  
56.81  
50.50  
Sundry Debtors
599.60  
739.70  
642.50  
519.90  
332.92  
    Debtors more than Six months
38.90  
12.40  
9.80  
29.50  
15.05  
    Debtors Others
595.20  
736.00  
640.70  
498.81  
325.84  
Cash and Bank
23999.30  
18962.90  
16720.60  
11839.69  
10120.14  
    Cash in hand
1.20  
1.80  
1.80  
0.81  
1.00  
    Balances at Bank
23998.10  
18961.10  
16718.80  
11838.88  
10119.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4546.50  
2554.70  
1799.40  
567.05  
504.23  
    Interest accrued on Investments
606.00  
425.40  
393.90  
127.74  
14.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
39.20  
47.60  
47.40  
45.95  
60.06  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
339.90  
213.80  
102.90  
66.97  
63.24  
    Other current_assets
3561.40  
1867.90  
1255.20  
326.39  
366.04  
Short Term Loans and Advances
2056.40  
2853.00  
497.00  
1075.33  
759.40  
    Advances recoverable in cash or in kind
1087.00  
1267.40  
119.00  
61.05  
68.00  
    Advance income tax and TDS
1.20  
2.30  
2.30  
2.35  
2.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
968.20  
1583.30  
375.70  
1011.93  
689.05  
Total Current Assets
57930.40  
50705.40  
35855.40  
26151.06  
20231.23  
Net Current Assets (Including Current Investments)
19658.20  
16485.30  
5054.90  
2297.57  
-2188.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138998.80  
118409.10  
84456.50  
61526.33  
48317.80  
Contingent Liabilities
2817.60  
2510.60  
2181.60  
1878.74  
1685.50  
Total Debt
1806.30  
1800.00  
1891.70  
2252.34  
3896.74  
Book Value
17.86  
23.97  
5.01  
-16.33  
-15.67  
Adjusted Book Value
17.86  
23.97  
5.01  
-16.33  
-15.67  
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