InterGlobe Aviation Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -5,110.20 -120.30 (-2.30%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,36,002.10 | 1,15,843.50 | 82,224.52 | 59,169.82 |
| Cash Equivalents | 1,323.90 | 602.90 | 92.32 | 615.85 |
| Other Liabilities Total | 26,273.20 | 17,589.20 | 11,566.31 | 9,340.58 |
| Common Stock Total | 386.60 | 386.40 | 385.98 | 385.55 |
| Other Current Assets Total | 1,807.00 | 1,467.80 | 215.23 | 709.06 |
| Total Assets | 1,36,002.10 | 1,15,843.50 | 82,224.52 | 59,169.82 |
| Current Portof LT Debt/ Capital Leases | 11,472.40 | 10,341.50 | 11,524.85 | 10,377.27 |
| Total Equity | 6,971.10 | 9,368.20 | 1,996.43 | -6,246.52 |
| Long Term Investments | 9,041.70 | 4,433.00 | 2,445.90 | 26.66 |
| Retained Earnings( Accumulated Deficit) | 6,584.50 | 4,911.80 | -2,383.05 | -10,558.94 |
| Total Common Shares Outstanding | 38.66 | 38.64 | 38.60 | 38.55 |
| Tangible Book Valueper Share Common Eq | 179.37 | 241.60 | 50.44 | -162.84 |
| Total Liabilities | 1,29,031.00 | 1,06,475.30 | 80,228.08 | 65,416.34 |
| Total Debt | 77,749.20 | 66,809.80 | 51,280.02 | 44,854.21 |
| Short Term Investments | 53,213.90 | 42,664.60 | 31,596.45 | 22,129.75 |
| Cashand Short Term Investments | 54,537.80 | 43,737.70 | 32,291.64 | 23,397.71 |
| Total Receivables Net | 599.60 | 3,198.30 | 2,502.77 | 1,326.23 |
| Notes Payable/ Short Term Debt | 1,806.30 | 1,800.00 | 1,891.71 | 2,252.34 |
| Accounts Receivable- Trade Net | 599.60 | 1,165.10 | 1,036.40 | 647.64 |
| Property/ Plant/ Equipment Total- Net | 63,179.80 | 51,752.50 | 36,105.36 | 27,647.66 |
| Minority Interest | 16.30 | - | - | - |
| Total Current Liabilities | 38,271.00 | 34,217.80 | 30,798.32 | 23,851.15 |
| Total Inventory | 984.80 | 2,085.50 | 740.57 | 648.74 |
| Accounts Payable | 4,990.50 | 4,175.60 | 3,157.62 | 3,208.99 |
| Other Currentliabilities Total | 20,001.80 | 17,405.10 | 13,652.01 | 7,709.79 |
| Total Long Term Debt | 64,470.50 | 54,668.30 | 37,863.46 | 32,224.61 |
| Intangibles Net | 36.60 | 32.20 | 49.67 | 31.54 |
| Other Long Term Assets Total | 3,837.30 | 4,620.20 | 3,947.89 | 4,039.38 |
| Note Receivable- Long Term | 1,977.50 | 4,302.50 | 3,822.59 | 1,275.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 57,929.20 | 50,703.10 | 35,853.12 | 26,148.71 |
| Capital Lease Obligations | 64,470.50 | 54,668.30 | 37,863.46 | 32,224.61 |
| Accumulated Depreciation Total | - | -27,990.30 | -21,375.58 | -15,415.79 |
| Accrued Expenses | - | 495.60 | 572.14 | 302.77 |
| Other Equity Total | - | -0.50 | 0.14 | 5.42 |
| Prepaid Expenses | - | 213.80 | 102.90 | 66.97 |
| Additional Paid- In Capital | - | 4,070.50 | 3,993.36 | 3,921.46 |
| Cash | - | 470.20 | 602.87 | 652.12 |
| Property/ Plant/ Equipment Total- Gross | - | 79,742.10 | 57,480.80 | 43,063.45 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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