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Interglobe Aviation Ltd

Transport - Airlines

BSE Code 539448	ISIN Demat INE646L01027	Book Value 220.06	NSE Symbol INDIGO	Dividend Yield (%) 0.21	Market Cap (₹ Cr.) 187,915.89	P/E 37.12	EPS 130.95	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	51,567.10	36,037.80	27,670.74	21,288.06	18,820.86
Property, Plant and Equipments	2,229.90	1,786.20	1,102.80	822.52	796.07
Right-of-Use Assets	49,305.20	34,202.30	26,536.50	20,438.15	17,986.17
Intangible Assets	29.70	48.00	10.67	21.40	33.23
Intangible Assets under Development	2.30	1.30	20.77	5.99	5.39
Capital Work in Progress	0.70	0.10	0.00	119.32	66.35
Non-current Investments	1,744.30	975.00	0.18	0.12	0.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	426.00	0.10	0.11	0.11	0.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,318.30	974.90	0.07	0.01	0.08
Long-term Loans and Advances	8,559.30	7,413.10	4,978.89	4,009.66	3,029.98
Other Non-Current Assets	3,143.70	1,471.10	26.59	0.92	1.39
Long-term Loans and Advances and Other Non-Current Assets	11,703.00	8,884.20	5,005.48	4,010.58	3,031.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	108.30	85.20	0.00	0.00	0.00
Others Financial Assets - Long-term	7,500.90	5,292.50	2,446.61	2,089.25	1,580.47
Current Tax Assets - Long-term	1,676.20	1,597.00	1,086.29	694.63	501.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,417.60	1,909.50	1,472.58	1,226.70	949.81
Deferred Tax Assets	419.20	419.20	294.94	294.94	294.94
Total Non Current Assets	65,434.30	46,316.30	32,971.34	25,713.02	22,213.72
Current Assets:
Inventories	820.30	624.80	591.07	408.06	316.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	24,657.80	15,478.20	11,514.17	8,032.49	7,289.98
Cash and Cash Equivalents	18,859.40	16,709.30	11,810.57	10,116.52	11,227.06
Cash and Cash Equivalents	996.50	689.00	1,243.86	1,011.71	508.28
Bank Balances Other Than Cash and Cash Equivalents	17,862.90	16,020.30	10,566.72	9,104.81	10,718.78
Trade Receivables	739.80	642.50	519.90	332.92	219.17
Short-term Loans and Advances	4,607.10	1,671.80	1,318.23	1,015.45	1,199.67
Other Current Assets	795.20	625.90	317.41	241.64	508.24
Short-term Loans and Advances and Other Current Assets	5,402.30	2,297.70	1,635.63	1,257.09	1,707.91
Loans - Short-term	17.70	12.50	0.00	0.00	0.00
Others Financial Assets - Short-term	3,586.70	1,728.00	1,039.56	328.11	747.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,797.90	557.20	596.07	928.98	814.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	145.34
Total Current Assets	50,479.60	35,752.50	26,071.35	20,147.09	20,760.53
TOTAL ASSETS	115,913.90	82,068.80	59,042.68	45,860.11	42,974.25
Current Liabilities:
Short term Borrowings	1,800.00	1,891.70	2,252.34	3,480.57	2,124.00
Lease Liabilities (Current)	10,338.60	11,524.90	10,377.27	7,922.44	7,073.50
Trade Payables	4,190.90	3,186.60	3,212.98	3,151.91	1,556.06
Other Current Liabilities	16,048.00	13,556.80	7,680.62	7,068.95	6,538.41
Others Financial Liabilities - Short-term	7,750.60	7,046.00	2,590.16	3,692.86	4,723.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8,297.40	6,510.80	5,090.46	3,376.09	1,814.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,740.60	585.10	290.64	761.46	1,609.81
Current Tax Liabilities - Short-term	3.10	3.10	3.08	3.08	3.08
Other Short term Provisions	1,737.50	582.00	287.57	758.39	1,606.74
Total Current Liabilities	34,118.10	30,745.10	23,813.85	22,385.33	18,901.77
Net Current Asset	16,361.50	5,007.40	2,257.50	-2,238.24	1,858.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	416.17	381.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	416.17	381.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	54,949.80	37,863.50	32,224.61	25,058.66	20,280.53
Other Long term Liabilities	15,180.40	9,336.20	8,004.13	3,469.00	2,802.15
Others Financial Liabilities - Long-term	15,118.60	9,234.30	7,881.11	3,309.30	2,604.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	61.80	101.90	123.02	159.70	197.22
Long term Provisions	2,358.80	2,192.10	1,303.24	566.24	537.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,358.80	2,192.10	1,303.24	566.24	537.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	72,489.00	49,391.80	41,531.98	29,510.07	24,001.57
Shareholders’ Funds:
Share Capital	386.40	386.00	385.55	385.26	384.91
Equity Capital	386.40	386.00	385.55	385.26	384.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,920.40	1,545.90	-6,688.68	-6,420.55	-314.00
Reserves and Surplus	8,920.40	1,545.90	-6,694.56	-6,426.43	-319.88
Other Equity Components	0.00	0.00	5.88	5.88	5.88
Total Shareholder's Fund	9,306.80	1,931.90	-6,303.14	-6,035.29	70.91
Total Equity	9,306.80	1,931.90	-6,303.14	-6,035.29	70.91
TOTAL EQUITY AND LIABILITIES	115,913.90	82,068.80	59,042.68	45,860.11	42,974.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	645,336.10	614,330.80	307,507.63	294,224.82	294,234.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Amount of Equity Shares - Authorised	750.00	750.00	750.00	750.00	750.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	386,423,369.00	385,978,689.00	385,547,099.00	385,254,729.00	384,910,000.00
Susbcribed & fully Paid up CapItal	386.42	385.98	385.55	385.25	384.91