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Business News/Market/Market Stats/InterGlobe Aviation Ltd share price/ InterGlobe Aviation Ltd Balance Sheet Annual
InterGlobe Aviation Ltd Balance Sheet Annual
4,911.70 -22.25 (-0.45%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,15,843.50 | 82,224.52 | 59,169.82 | 45,962.60 |
| Accumulated Depreciation Total | -27,990.30 | -21,375.58 | -15,415.79 | -11,851.37 |
| Cash Equivalents | 602.90 | 92.32 | 615.85 | 650.75 |
| Other Liabilities Total | 17,589.20 | 11,566.31 | 9,340.58 | 4,058.69 |
| Accrued Expenses | 495.60 | 572.14 | 302.77 | 191.07 |
| Common Stock Total | 386.40 | 385.98 | 385.55 | 385.26 |
| Other Equity Total | -0.50 | 0.14 | 5.42 | 5.88 |
| Other Current Assets Total | 1,467.80 | 215.23 | 709.06 | 0.00 |
| Prepaid Expenses | 213.80 | 102.90 | 66.97 | 63.24 |
| Total Assets | 1,15,843.50 | 82,224.52 | 59,169.82 | 45,962.60 |
| Current Portof LT Debt/ Capital Leases | 10,341.50 | 11,524.85 | 10,377.27 | 7,922.44 |
| Additional Paid- In Capital | 4,070.50 | 3,993.36 | 3,921.46 | 3,881.70 |
| Cash | 470.20 | 602.87 | 652.12 | 364.58 |
| Total Equity | 9,368.20 | 1,996.43 | -6,246.52 | -5,988.06 |
| Long Term Investments | 4,433.00 | 2,445.90 | 26.66 | 0.93 |
| Retained Earnings( Accumulated Deficit) | 4,911.80 | -2,383.05 | -10,558.94 | -10,260.90 |
| Total Common Shares Outstanding | 38.64 | 38.60 | 38.55 | 38.43 |
| Property/ Plant/ Equipment Total- Gross | 79,742.80 | 57,480.94 | 43,063.45 | 33,232.78 |
| Tangible Book Valueper Share Common Eq | 241.60 | 50.44 | -162.84 | -156.55 |
| Total Liabilities | 1,06,475.30 | 80,228.08 | 65,416.34 | 51,950.66 |
| Total Debt | 66,809.80 | 51,280.02 | 44,854.21 | 36,877.84 |
| Short Term Investments | 42,664.60 | 31,596.45 | 22,129.75 | 17,539.39 |
| Cashand Short Term Investments | 43,737.70 | 32,291.64 | 23,397.71 | 18,554.72 |
| Total Receivables Net | 3,198.30 | 2,502.77 | 1,326.23 | 1,144.11 |
| Notes Payable/ Short Term Debt | 1,800.00 | 1,891.71 | 2,252.34 | 3,480.57 |
| Accounts Receivable- Trade Net | 1,165.10 | 1,036.40 | 647.64 | 332.92 |
| Property/ Plant/ Equipment Total- Net | 51,752.50 | 36,105.36 | 27,647.66 | 21,381.42 |
| Total Current Liabilities | 34,217.80 | 30,798.32 | 23,851.15 | 22,417.14 |
| Total Inventory | 2,085.50 | 740.57 | 648.74 | 466.81 |
| Accounts Payable | 4,175.60 | 3,157.62 | 3,208.99 | 3,151.82 |
| Other Currentliabilities Total | 17,405.10 | 13,652.01 | 7,709.79 | 7,671.25 |
| Total Long Term Debt | 54,668.30 | 37,863.46 | 32,224.61 | 25,474.83 |
| Intangibles Net | 32.20 | 49.67 | 31.54 | 27.60 |
| Other Long Term Assets Total | 4,620.20 | 3,947.89 | 4,039.38 | 3,574.63 |
| Note Receivable- Long Term | 4,302.50 | 3,822.59 | 1,275.86 | 749.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50,703.10 | 35,853.12 | 26,148.71 | 20,228.88 |
| Capital Lease Obligations | 54,668.30 | 37,863.46 | 32,224.61 | 25,058.66 |
| Long Term Debt | - | - | 0.00 | 416.17 |
*All figures in crores except per share values
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