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Balance Sheet	Markets > Corporate Information > Balance Sheet


Interglobe Aviation Ltd	Industry: Transport - Airlines

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539448	INE646L01027	166.8638214	INDIGO	0	192,751.37	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	386.60	386.40	386.00	391.43	385.26	384.91
Reserves Total	6065.40	8920.40	1545.90	-6694.56	-6426.43	-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	6452.00	9306.80	1931.90	-6303.13	-6035.29	70.91
Secured Loans	1806.30	1800.00	1891.70	2252.34	3896.74	2505.62
Unsecured Loans	83440.00	65288.40	49388.40	42601.88	32981.10	27354.03
Total Debt	85246.30	67088.40	51280.10	44854.22	36877.84	29859.65
Other Liabilities	26168.20	17539.20	11528.30	9307.37	4035.24	3339.41
Total Liabilities	117866.50	93934.40	64740.30	47858.46	34877.79	33269.97
APPLICATION OF FUNDS :
Gross Block	95321.50	79687.20	57566.60	43224.06	33264.81	27833.05
Less : Accumulated Depreciation	32774.00	28122.40	21530.10	15574.09	11982.74	9017.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62547.50	51564.80	36036.50	27649.97	21282.07	18815.47
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	35212.60	26402.10	16453.20	11514.35	8032.61	7290.17
Current Assets, Loans & Advances
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	23629.60	18859.40	16709.30	11810.57	10116.52	11227.06
Loans and Advances	6605.30	5402.30	2297.70	1635.63	1257.08	1707.91
Total Current Assets	31819.30	25821.80	20274.30	14557.17	12114.59	13470.56
Less : Current Liabilities and Provisions
Current Liabilities	22233.20	20238.90	16743.40	10893.60	10220.86	8094.47
Provisions	2594.10	1740.60	585.10	290.64	761.46	1609.81
Total Current Liabilities & Provisions	24827.30	21979.50	17328.50	11184.24	10982.32	9704.28
Net Current Assets	6992.00	3842.30	2945.80	3372.93	1132.27	3766.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4501.60	3140.60	1554.70	1103.37	878.00	969.16
Deferred Tax Liability	4501.60	2721.40	1135.50	808.42	583.05	674.22
Net Deferred Tax	0.00	419.20	419.20	294.95	294.95	294.94
Other Assets	13078.30	11703.00	8884.20	5005.48	4010.58	3031.38
Total Assets	117866.50	93934.40	64740.30	47858.45	34877.78	33269.98
Contingent Liabilities	3564.00	1911.80	1582.80	1279.88	0.00	1670.21

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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