InterGlobe Aviation Limited (NSE:INDIGO)
India · Delayed Price · Currency is INR 5,261.00
+31.00 (0.59%)
Jul 28, 2026, 3:10 PM IST
InterGlobe Aviation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 239,993 | 10,924 | 6,953 | 12,680 | 10,153 |
Short-Term Investments | - | 257,438 | 87,165 | 54,368 | 18,013 | 4,554 |
Trading Asset Securities | - | - | 234,980 | 150,900 | 111,094 | 81,065 |
Cash & Short-Term Investments | 497,431 | 497,431 | 333,069 | 212,221 | 141,786 | 95,772 |
Cash Growth | 49.35% | 49.35% | 56.94% | 49.68% | 48.05% | 4.92% |
Accounts Receivable | - | 5,996 | 7,397 | 6,425 | 5,199 | 3,329 |
Other Receivables | - | - | 5,798 | 5,291 | 2,547 | 1,974 |
Receivables | - | 5,996 | 13,195 | 11,716 | 7,746 | 5,304 |
Inventory | - | 9,848 | 8,203 | 6,248 | 5,911 | 4,081 |
Prepaid Expenses | - | - | 2,138 | 1,029 | 669.73 | 632.38 |
Other Current Assets | - | 66,017 | 150,426 | 127,317 | 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 | - | 19,310 | 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 | - | 129,255 | 91,953 | 78,581 | 50,453 | 40,288 |
Total Assets | - | 1,360,021 | 1,158,435 | 822,245 | 591,698 | 459,626 |
Liabilities
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 |
Accounts Payable | - | 49,905 | 41,687 | 31,395 | 31,852 | 31,480 |
Accrued Expenses | - | - | 90,688 | 82,777 | 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 | - | - | 58,333 | 46,361 | 37,495 | 25,343 |
Other Current Liabilities | - | 199,975 | 30,024 | 13,252 | 9,057 | 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 | - | - | 5,220 | 4,150 | 3,441 | 3,010 |
Other Long-Term Liabilities | - | 262,732 | 170,624 | 111,211 | 89,187 | 36,322 |
Total Liabilities | - | 1,290,147 | 1,064,753 | 802,280 | 654,163 | 519,507 |
Shareholders' Equity
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 |
Common Stock | - | 3,866 | 3,864 | 3,860 | 3,855 | 3,853 |
Additional Paid-In Capital | - | - | 40,705 | 39,934 | 39,215 | 38,817 |
Retained Earnings | - | - | 48,056 | -24,439 | -106,071 | -103,095 |
Comprehensive Income & Other | - | 65,845 | 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 |
Additional Metrics
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 |
Total Debt | 777,492 | 777,492 | 668,098 | 512,801 | 448,542 | 368,778 |
Net Cash (Debt) | -280,061 | -280,061 | -335,029 | -300,580 | -306,756 | -273,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -724.60 | -724.54 | -866.24 | -778.28 | -795.94 | -708.95 |
Filing Date Shares Outstanding | 386.34 | 386.51 | 386.42 | 385.98 | 385.55 | 385.25 |
Total Common Shares Outstanding | 386.34 | 386.51 | 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 | 180.36 | 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 | 179.41 | 241.60 | 50.44 | -162.99 | -156.30 |
Buildings | - | - | 2,579 | 2,578 | 2,564 | 1,407 |
Machinery | - | - | 37,003 | 26,062 | 16,361 | 13,168 |
Construction In Progress | - | - | 7 | 1 | - | 1,193 |
Leasehold Improvements | - | - | 2,475 | 1,899 | 1,354 | 1,384 |