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Interglobe Aviation Ltd

Transport - Airlines

BSE Code 539448	ISIN Demat INE646L01027	Book Value 166.86	NSE Symbol INDIGO	Div & Yield % 0	Market Cap (₹ Cr.) 190,286.37	P/E 0	EPS 0	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	386.60	386.40	386.00	391.43	385.26	384.91
Reserves Total	6,065.40	8,920.40	1,545.90	-6,694.56	-6,426.43	-319.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	5.88	5.88
Total Shareholders Funds	6,452.00	9,306.80	1,931.90	-6,303.13	-6,035.29	70.91
Secured Loans	1,806.30	1,800.00	1,891.70	2,252.34	3,896.74	2,505.62
Unsecured Loans	83,440.00	65,288.40	49,388.40	42,601.88	32,981.10	27,354.03
Total Debt	85,246.30	67,088.40	51,280.10	44,854.22	36,877.84	29,859.65
Other Liabilities	26,168.20	17,539.20	11,528.30	9,307.37	4,035.24	3,339.41
Total Liabilities	117,866.50	93,934.40	64,740.30	47,858.46	34,877.79	33,269.97
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	95,321.50	79,687.20	57,566.60	43,224.06	33,264.81	27,833.05
Less : Accumulated Depreciation	32,774.00	28,122.40	21,530.10	15,574.09	11,982.74	9,017.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62,547.50	51,564.80	36,036.50	27,649.97	21,282.07	18,815.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.10	3.00	1.40	20.77	125.31	71.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35,212.60	26,402.10	16,453.20	11,514.35	8,032.61	7,290.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	984.80	820.30	624.80	591.07	408.06	316.42
Sundry Debtors	599.60	739.80	642.50	519.90	332.92	219.17
Cash and Bank Balance	23,629.60	18,859.40	16,709.30	11,810.57	10,116.52	11,227.06
Loans and Advances	6,605.30	5,402.30	2,297.70	1,635.63	1,257.08	1,707.91
Total Current Assets	31,819.30	25,821.80	20,274.30	14,557.17	12,114.59	13,470.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22,233.20	20,238.90	16,743.40	10,893.60	10,220.86	8,094.47
Provisions	2,594.10	1,740.60	585.10	290.64	761.46	1,609.81
Total Current Liabilities & Provisions	24,827.30	21,979.50	17,328.50	11,184.24	10,982.32	9,704.28
Net Current Assets	6,992.00	3,842.30	2,945.80	3,372.93	1,132.27	3,766.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,501.60	3,140.60	1,554.70	1,103.37	878.00	969.16
Deferred Tax Liability	4,501.60	2,721.40	1,135.50	808.42	583.05	674.22
Net Deferred Tax	0.00	419.20	419.20	294.95	294.95	294.94
Other Assets	13,078.30	11,703.00	8,884.20	5,005.48	4,010.58	3,031.38
Total Assets	117,866.50	93,934.40	64,740.30	47,858.45	34,877.78	33,269.98
Contingent Liabilities	3,564.00	1,911.80	1,582.80	1,279.88	0.00	1,670.21

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