Interglobe Aviation Ltd

BSE Code : 539448
NSE Symbol : INDIGO
ISIN : INE646L01027
Industry :TRANSPORT - AIRLINES

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5,727.50 60.50(1.07%)

Open Price (₹)

5,699.00

Prev. Close (₹)

5,667.00

Volume (No’s)

918,969

Market Cap (₹)

221,404.44

Low Price (₹)

5,668.50

High Price (₹)

5,778.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	386.40	386.00	391.43	385.26	384.91	384.80
Reserves Total	8,920.40	1,545.90	-6,694.56	-6,426.43	-319.88	5,471.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	5.88	5.88	5.88
Total Shareholders Funds	9,306.80	1,931.90	-6,303.13	-6,035.29	70.91	5,862.44
Secured Loans	1,800.00	1,891.70	2,252.34	3,896.74	2,505.62	685.64
Unsecured Loans	65,288.40	49,388.40	42,601.88	32,981.10	27,354.03	22,033.53
Total Debt	67,088.40	51,280.10	44,854.22	36,877.84	29,859.65	22,719.17
Other Liabilities	17,539.20	11,528.30	9,307.37	4,035.24	3,339.41	3,849.82
Total Liabilities	93,934.40	64,740.30	47,858.46	34,877.79	33,269.97	32,431.43
APPLICATION OF FUNDS :
Gross Block	79,687.20	57,566.60	43,224.06	33,264.81	27,833.05	22,555.12
Less : Accumulated Depreciation	28,122.40	21,530.10	15,574.09	11,982.74	9,017.58	5,776.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51,564.80	36,036.50	27,649.97	21,282.07	18,815.47	16,778.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.00	1.40	20.77	125.31	71.74	140.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26,402.10	16,453.20	11,514.35	8,032.61	7,290.17	9,499.35
Current Assets, Loans & Advances
Inventories	820.30	624.80	591.07	408.06	316.42	286.13
Sundry Debtors	739.80	642.50	519.90	332.92	219.17	259.61
Cash and Bank Balance	18,859.40	16,709.30	11,810.57	10,116.52	11,227.06	10,829.41
Loans and Advances	5,402.30	2,297.70	1,635.63	1,257.08	1,707.91	1,537.14
Total Current Assets	25,821.80	20,274.30	14,557.17	12,114.59	13,470.56	12,912.29
Less : Current Liabilities and Provisions
Current Liabilities	20,238.90	16,743.40	10,893.60	10,220.86	8,094.47	8,218.87
Provisions	1,740.60	585.10	290.64	761.46	1,609.81	1,398.17
Total Current Liabilities & Provisions	21,979.50	17,328.50	11,184.24	10,982.32	9,704.28	9,617.04
Net Current Assets	3,842.30	2,945.80	3,372.93	1,132.27	3,766.28	3,295.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,379.10	1,554.70	1,103.37	878.00	969.16	1,182.06
Deferred Tax Liability	1,959.90	1,135.50	808.42	583.05	674.22	887.11
Net Deferred Tax	419.20	419.20	294.95	294.95	294.94	294.95
Other Assets	11,703.00	8,884.20	5,005.48	4,010.58	3,031.38	2,423.43
Total Assets	93,934.40	64,740.30	47,858.45	34,877.78	33,269.98	32,431.42
Contingent Liabilities	1,911.80	1,582.80	1,279.88	0.00	1,670.21	1,377.12