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Interglobe Aviation Ltd.
 
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs.) 155.53
NSE Code INDIGO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1924110.99
TTM PE (x) 0.00
TTM EPS (Rs.) -130.48
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued3866.00  3864.00  3860.00  3855.47  3852.55  
    Equity Paid Up3866.00  3864.00  3860.00  3855.47  3852.55  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings647.00  1062.00  609.00  481.21  485.58  
Total Reserves65198.00  88756.00  15496.00  -66801.84  -64218.75  
    Securities Premium41176.00  40705.00  39934.00  39214.57  38817.01  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20153.00  47667.00  -24828.00  -106459.63  -103483.62  
    General Reserves389.00  389.00  389.00  389.07  389.07  
    Other Reserves3480.00  -5.00  1.00  54.15  58.79  
Reserve excluding Revaluation Reserve65198.00  88756.00  15496.00  -66801.84  -64218.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds69711.00  93682.00  19965.00  -62465.16  -59880.62  
Minority Interest163.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  4161.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  4161.71  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -4192.00  -4192.00  -2949.44  -2949.44  
    Deferred Tax Assets45606.00  31554.00  21694.00  11033.65  8815.14  
    Deferred Tax Liability45606.00  27362.00  17502.00  8084.21  5865.70  
Other Long Term Liabilities874337.00  698496.00  471997.00  402287.35  285276.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions63055.00  53904.00  48790.00  39855.63  32374.82  
Total Non-Current Liabilities937392.00  748208.00  516595.00  439193.54  318863.70  
Current Liabilities0  0  0  0  0  
Trade Payables49905.00  41756.00  31576.00  32089.89  31518.20  
    Sundry Creditors49905.00  41756.00  31576.00  32089.89  31518.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities288489.00  264923.00  251568.00  180970.94  150214.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15843.00  14106.00  8903.00  7248.27  4442.13  
    Interest Accrued But Not Due0.00  2.00  42.00  136.07  46.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities272646.00  250815.00  242623.00  173586.60  145725.62  
Short Term Borrowings18063.00  18000.00  18917.00  22523.37  34805.65  
    Secured ST Loans repayable on Demands18063.00  18000.00  18917.00  22523.37  34805.65  
    Working Capital Loans- Sec18063.00  18000.00  18000.00  18000.00  34805.65  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-18063.00  -18000.00  -18000.00  -18000.00  -34805.65  
Short Term Provisions26265.00  17522.00  5944.00  2950.74  7657.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax55.00  54.00  54.00  54.24  54.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26210.00  17468.00  5890.00  2896.50  7602.76  
Total Current Liabilities382722.00  342201.00  308005.00  238534.94  224194.88  
Total Liabilities1389988.00  1184091.00  844565.00  615263.32  483177.96  
ASSETS0  0  0  0  0  
Gross Block953313.00  799714.00  577073.00  432360.23  332682.29  
Less: Accumulated Depreciation321742.00  281897.00  215538.00  155776.32  119845.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block631571.00  517817.00  361535.00  276583.91  212836.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress387.00  7.00  1.00  0.00  1193.18  
Non Current Investments19310.00  13183.00  9748.00  0.68  0.12  
Long Term Investment19310.00  13183.00  9748.00  0.68  0.12  
    Quoted18816.00  13181.00  0.00  0.00  0.00  
    Unquoted494.00  2.00  9748.00  0.68  0.12  
Long Term Loans & Advances158701.00  112504.00  97038.00  76690.86  66763.74  
Other Non Current Assets509.00  33503.00  17676.00  269.08  11.63  
Total Non-Current Assets810684.00  677037.00  486011.00  353752.70  280865.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments257438.00  247748.00  155711.00  115580.29  81064.72  
    Quoted26420.00  7578.00  0.00  0.00  0.00  
    Unquoted231018.00  240170.00  155711.00  115580.29  81064.72  
Inventories9848.00  8203.00  6248.00  5910.67  4080.63  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8945.00  6983.00  5523.00  5342.56  3575.60  
    Other Inventory903.00  1220.00  725.00  568.11  505.03  
Sundry Debtors5996.00  7397.00  6425.00  5199.04  3329.23  
    Debtors more than Six months389.00  124.00  98.00  295.00  150.45  
    Debtors Others5952.00  7360.00  6407.00  4988.08  3258.36  
Cash and Bank239993.00  189629.00  167206.00  118396.85  101201.41  
    Cash in hand12.00  18.00  18.00  8.07  9.95  
    Balances at Bank239981.00  189611.00  167188.00  118388.78  101191.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets45465.00  25547.00  17994.00  5670.49  5042.30  
    Interest accrued on Investments6060.00  4254.00  3939.00  1277.35  148.87  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government392.00  476.00  474.00  459.47  600.64  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3399.00  2138.00  1029.00  669.73  632.38  
    Other current_assets35614.00  18679.00  12552.00  3263.94  3660.41  
Short Term Loans and Advances20564.00  28530.00  4970.00  10753.28  7593.98  
    Advances recoverable in cash or in kind10870.00  12674.00  1190.00  610.48  680.00  
    Advance income tax and TDS12.00  23.00  23.00  23.48  23.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9682.00  15833.00  3757.00  10119.32  6890.50  
Total Current Assets579304.00  507054.00  358554.00  261510.62  202312.27  
Net Current Assets (Including Current Investments)196582.00  164853.00  50549.00  22975.68  -21882.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1389988.00  1184091.00  844565.00  615263.32  483177.96  
Contingent Liabilities28176.00  25106.00  21816.00  18787.38  16854.95  
Total Debt18063.00  18000.00  18917.00  22523.37  38967.36  
Book Value178.64  239.70  50.15  -163.27  -156.69  
Adjusted Book Value178.64  239.70  50.15  -163.27  -156.69  
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