INDIGOAirline
InterGlobe Aviation Ltd — Balance Sheet
₹3943.50
-4.90%
InterGlobe Aviation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 38.64 Cr | 38.60 Cr | 38.55 Cr | 38.53 Cr | — |
| Cash Equivalents | 602.90 Cr | — | — | 650.75 Cr | 372.89 Cr |
| Cash Financial | 470.20 Cr | — | — | 364.58 Cr | 136.00 Cr |
| Share Issued | 38.64 Cr | 38.60 Cr | 38.55 Cr | 38.53 Cr | — |
| Net Debt | 726.90 Cr | 1.20K Cr | 984.42 Cr | 2.88K Cr | — |
| Total Debt | 66.81K Cr | 51.28K Cr | 44.85K Cr | 36.88K Cr | — |
| Tangible Book Value | 9.34K Cr | 1.95K Cr | -6.28K Cr | -6.02K Cr | — |
| Invested Capital | 11.17K Cr | 3.89K Cr | -3.99K Cr | -2.09K Cr | — |
| Working Capital | 16.49K Cr | 5.05K Cr | 2.30K Cr | -2.19K Cr | — |
| Net Tangible Assets | 9.34K Cr | 1.95K Cr | -6.28K Cr | -6.02K Cr | — |
| Capital Lease Obligations | 65.01K Cr | 49.39K Cr | 42.60K Cr | 32.98K Cr | — |
| Common Stock Equity | 9.37K Cr | 2.00K Cr | -6.25K Cr | -5.99K Cr | — |
| Total Capitalization | 9.37K Cr | 2.00K Cr | -6.25K Cr | -5.57K Cr | — |
| Total Equity Gross Minority Interest | 9.37K Cr | 2.00K Cr | -6.25K Cr | -5.99K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 9.37K Cr | 2.00K Cr | -6.25K Cr | -5.99K Cr | — |
| Other Equity Interest | 106.20 Cr | 60.90 Cr | -6.63K Cr | 54.44 Cr | — |
| Retained Earnings | 4.77K Cr | -2.48K Cr | — | -10.35K Cr | -4.19K Cr |
| Additional Paid In Capital | 4.07K Cr | 3.99K Cr | — | 3.88K Cr | 3.83K Cr |
| Capital Stock | 386.40 Cr | 386.00 Cr | 385.55 Cr | 385.25 Cr | — |
| Common Stock | 386.40 Cr | 386.00 Cr | 385.55 Cr | 385.25 Cr | — |
| Total Liabilities Net Minority Interest | 106.48K Cr | 80.23K Cr | 65.42K Cr | 51.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 72.26K Cr | 49.43K Cr | 41.57K Cr | 29.53K Cr | — |
| Other Non Current Liabilities | 25.30 Cr | 60.00 Cr | 91.50 Cr | 148.21 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 36.80 Cr | 41.90 Cr | 31.52 Cr | 11.49 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 54.67K Cr | 37.86K Cr | 32.22K Cr | 25.47K Cr | — |
| Long Term Capital Lease Obligation | 54.67K Cr | 37.86K Cr | 32.22K Cr | 25.06K Cr | — |
| Long Term Provisions | 2.41K Cr | 2.23K Cr | 1.34K Cr | 589.69 Cr | — |
| Current Liabilities | 34.22K Cr | 30.80K Cr | 23.85K Cr | 22.42K Cr | — |
| Other Current Liabilities | 1.44K Cr | 937.90 Cr | 772.43 Cr | 491.82 Cr | — |
| Current Debt And Capital Lease Obligation | 12.14K Cr | 13.42K Cr | 12.63K Cr | 11.40K Cr | — |
| Current Capital Lease Obligation | 10.34K Cr | 11.52K Cr | 10.38K Cr | 7.92K Cr | — |
| Current Debt | 1.80K Cr | 1.89K Cr | 2.25K Cr | 3.48K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 469.60 Cr | 520.30 Cr | 241.56 Cr | 138.83 Cr | — |
| Current Provisions | 1.75K Cr | 589.00 Cr | 289.65 Cr | 760.28 Cr | — |
| Payables | 4.87K Cr | 3.91K Cr | 3.64K Cr | 3.45K Cr | — |
| Other Payable | 692.60 Cr | 750.60 Cr | 427.37 Cr | 293.42 Cr | — |
| Dividends Payable | 0.00 | 0.10 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 3.10 Cr | 3.10 Cr | 3.08 Cr | 3.08 Cr | — |
| Accounts Payable | 4.18K Cr | 3.16K Cr | 3.21K Cr | 3.15K Cr | — |
| Total Assets | 115.84K Cr | 82.22K Cr | 59.17K Cr | 45.96K Cr | — |
| Total Non Current Assets | 65.14K Cr | 46.37K Cr | 33.02K Cr | 25.73K Cr | — |
| Other Non Current Assets | 2.42K Cr | 1.92K Cr | 1.50K Cr | 1.23K Cr | — |
| Non Current Prepaid Assets | 6.13K Cr | 5.15K Cr | 3.75K Cr | 3.28K Cr | — |
| Non Current Deferred Taxes Assets | 419.20 Cr | 419.20 Cr | 294.94 Cr | 294.94 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 3.90K Cr | 2.23K Cr | 1.65 Cr | 0.93 Cr | — |
| Held To Maturity Securities | 1.32K Cr | 974.70 Cr | 0.00 | — | — |
| Available For Sale Securities | 2.58K Cr | 1.26K Cr | 1.58 Cr | 0.92 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.20 Cr | 0.10 Cr | 0.07 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 32.20 Cr | 49.60 Cr | 31.54 Cr | 27.60 Cr | — |
| Other Intangible Assets | 32.20 Cr | 49.60 Cr | 31.54 Cr | 27.60 Cr | — |
| Net PPE | 52.19K Cr | 36.40K Cr | 27.82K Cr | 21.41K Cr | — |
| Accumulated Depreciation | -27.99K Cr | -21.38K Cr | -15.42K Cr | -11.85K Cr | — |
| Gross PPE | 80.18K Cr | 57.78K Cr | 43.24K Cr | 33.26K Cr | — |
| Construction In Progress | 434.10 Cr | 299.30 Cr | 172.57 Cr | 151.53 Cr | — |
| Other Properties | 1.83K Cr | 1.53K Cr | 1.35K Cr | 1.21K Cr | — |
| Machinery Furniture Equipment | 76.56K Cr | 54.72K Cr | 40.57K Cr | 31.08K Cr | — |
| Buildings And Improvements | 1.01K Cr | 899.20 Cr | 821.71 Cr | 489.52 Cr | — |
| Land And Improvements | 328.80 Cr | 328.80 Cr | 328.83 Cr | 328.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 50.70K Cr | 35.85K Cr | 26.15K Cr | 20.23K Cr | — |
| Other Current Assets | 1.82K Cr | 565.88 Cr | 600.26 Cr | 933.17 Cr | — |
| Hedging Assets Current | 20.00 Cr | 0.90 Cr | 0.00 | — | — |
| Restricted Cash | 12.12K Cr | 12.19K Cr | 9.42K Cr | 10.46K Cr | — |
| Prepaid Assets | 3.11K Cr | 645.00 Cr | 1.19K Cr | 881.17 Cr | — |
| Inventory | 820.30 Cr | 624.80 Cr | 591.07 Cr | 408.06 Cr | — |
| Other Inventories | 34.00 Cr | 28.20 Cr | 20.65 Cr | 17.95 Cr | — |
| Finished Goods | 6.80 Cr | 6.60 Cr | 11.96 Cr | 10.72 Cr | — |
| Raw Materials | 779.50 Cr | 590.00 Cr | 558.46 Cr | 379.39 Cr | — |
| Other Receivables | 579.80 Cr | 529.10 Cr | 254.74 Cr | 196.61 Cr | — |
| Accounts Receivable | 739.70 Cr | 642.50 Cr | 519.90 Cr | 332.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.70 Cr | -8.00 Cr | -8.40 Cr | -7.96 Cr | — |
| Gross Accounts Receivable | 748.40 Cr | 650.50 Cr | 528.31 Cr | 340.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.31K Cr | 21.22K Cr | 14.18K Cr | 7.95K Cr | — |
| Other Short Term Investments | 32.23K Cr | 20.53K Cr | 12.91K Cr | 6.93K Cr | — |
| Cash And Cash Equivalents | 1.07K Cr | 695.20 Cr | 1.27K Cr | 1.02K Cr | — |
| Long Term Debt | — | — | — | 416.17 Cr | 381.63 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 145.34 Cr |
| Current Deferred Assets | — | — | — | 0.00 | 2.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.