InterGlobe Aviation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	13,964	10,924	6,953	12,680	10,153
Short-Term Investments	-	127,274	70,239	43,177	18,013	4,554
Trading Asset Securities	-	225,478	234,980	150,900	111,094	81,065
Cash & Short-Term Investments	497,431	366,716	316,143	201,030	141,786	95,772
Cash Growth	57.35%	16.00%	57.26%	41.78%	48.05%	4.92%
Accounts Receivable	-	5,996	7,397	6,425	5,199	3,329
Other Receivables	-	7,956	5,798	5,291	2,547	1,974
Receivables	-	13,952	13,195	11,716	7,746	5,304
Inventory	-	9,848	8,203	6,248	5,911	4,081
Prepaid Expenses	-	3,399	2,138	1,029	669.73	632.38
Other Current Assets	-	185,377	167,352	138,508	105,374	96,501
Total Current Assets	-	579,292	507,031	358,531	261,487	202,289
Property, Plant & Equipment	-	631,798	517,525	361,053	276,477	213,814
Long-Term Investments	-	19,569	37,412	19,392	16.47	9.23
Other Intangible Assets	-	366	322	496	315.44	276.01
Long-Term Deferred Tax Assets	-	-	4,192	4,192	2,949	2,949
Other Long-Term Assets	-	128,996	91,953	78,581	50,453	40,288
Total Assets	-	1,360,021	1,158,435	822,245	591,698	459,626
Accounts Payable	-	49,905	41,687	31,395	31,852	31,480
Accrued Expenses	-	123,570	106,253	84,997	33,780	42,216
Short-Term Debt	-	18,063	18,000	18,917	22,523	34,806
Current Portion of Leases	-	114,724	103,415	115,249	103,773	79,224
Current Income Taxes Payable	-	43	31	31	30.76	30.76
Current Unearned Revenue	-	69,539	69,582	54,956	44,271	25,343
Other Current Liabilities	-	6,866	3,210	2,437	2,281	11,071
Total Current Liabilities	-	382,710	342,178	307,982	238,511	224,171
Long-Term Debt	-	-	-	-	-	4,162
Long-Term Leases	-	644,705	546,683	378,635	322,246	250,587
Long-Term Unearned Revenue	-	-	48	302	778.19	1,254
Pension & Post-Retirement Benefits	-	16,374	5,220	4,150	3,441	3,010
Other Long-Term Liabilities	-	246,358	170,624	111,211	89,187	36,322
Total Liabilities	-	1,290,147	1,064,753	802,280	654,163	519,507
Common Stock	-	3,866	3,864	3,860	3,855	3,853
Additional Paid-In Capital	-	41,176	40,705	39,934	39,215	38,817
Retained Earnings	-	20,542	48,056	-24,439	-106,071	-103,095
Comprehensive Income & Other	-	4,127	1,057	610	476.57	485.58
Total Common Equity	69,711	69,711	93,682	19,965	-62,524	-59,939
Minority Interest	-	163	-	-	-	-
Shareholders' Equity	69,874	69,874	93,682	19,965	-62,465	-59,881
Total Liabilities & Equity	-	1,360,021	1,158,435	822,245	591,698	459,626
Total Debt	777,492	777,492	668,098	512,801	448,542	368,778
Net Cash (Debt)	-280,061	-410,776	-351,955	-311,771	-306,756	-273,007
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-724.60	-1062.68	-910.01	-807.25	-795.94	-708.95
Filing Date Shares Outstanding	386.34	386.61	386.42	385.98	385.55	385.25
Total Common Shares Outstanding	386.34	386.61	386.42	385.98	385.55	385.25
Working Capital	-	196,582	164,853	50,549	22,976	-21,883
Book Value Per Share	180.36	180.31	242.43	51.73	-162.17	-155.58
Tangible Book Value	69,345	69,345	93,360	19,469	-62,839	-60,215
Tangible Book Value Per Share	179.41	179.37	241.60	50.44	-162.99	-156.30
Buildings	-	2,579	2,579	2,578	2,564	1,407
Machinery	-	129,909	37,003	26,062	16,361	13,168
Construction In Progress	-	387	7	1	-	1,193
Leasehold Improvements	-	2,606	2,475	1,899	1,354	1,384