Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
386.60
386.40
385.98
391.43
391.13
390.79
Share Warrants & Outstandings
Total Reserve
6,584.50
8,981.80
1,549.60
-6,686.06
-6,427.75
-314.95
Shareholder's Funds
6,971.10
9,368.20
1,996.43
-6,246.52
-5,988.06
110.86
Minority Interest
16.30
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
416.17
381.63
Secured Loans
0.00
0.00
0.00
0.00
416.17
381.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-419.20
-419.19
-294.94
-294.94
-302.69
Other Long Term Liabilities
87433.7
69849.6
47199.65
40228.74
28527.66
23082.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,310.00
2,407.90
2,230.11
1,336.45
589.69
552.29
Total Non-Current Liabilities
90,743.70
71,838.30
49,010.58
41,270.25
29,238.58
23,713.91
Current Liabilities
Trade Payables
4,990.50
4,175.60
3,157.61
3,208.99
3,151.82
1,551.33
Other Current Liabilities
28,853.20
26,495.40
25,160.02
18,100.17
15,024.48
13,640.01
Short Term Borrowings
1,806.30
1,800.00
1,891.71
2,252.34
3,480.57
2,123.99
Short Term Provisions
2,621.00
1,746.80
588.97
289.65
760.28
1,608.36
Total Current Liabilities
38,271.00
34,217.80
30,798.32
23,851.15
22,417.14
18,923.69
Total Liabilities
1,36,002.10
1,15,424.30
81,805.33
58,874.88
45,667.65
42,748.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,746.40
4,435.00
3,280.37
2,200.49
1,766.05
1,668.27
Less: Accumulated Depreciation
2,643.30
1,727.20
1,329.13
1,078.60
920.54
837.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,103.10
2,707.80
1,951.24
1,121.90
845.51
830.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.70
0.70
0.14
0.00
119.32
66.35
Intangible assets under development
20.60
2.30
1.34
20.82
6.04
5.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,931.00
1,318.30
974.84
0.07
0.01
0.08
Long Term Loans & Advances
12,876.30
8,474.50
7,351.28
5,020.30
4,028.82
3,044.66
Other Non Current Assets
49.20
3,143.70
1,471.06
26.59
0.92
1.39
Total Non-Current Assets
78,072.90
64,721.20
45,952.21
32,726.16
25,438.78
21,934.54
Current Assets Loans & Advances
Current Investments
25,743.80
24,774.80
15,571.12
11,558.03
8,106.47
7,339.41
Inventories
984.80
820.30
624.80
591.07
408.06
316.42
Sundry Debtors
599.60
739.70
642.52
519.90
332.92
218.98
Cash and Bank
23,999.30
18,962.90
16,720.61
11,839.68
10,120.14
11,227.67
Other Current Assets
1,843.20
813.60
632.78
321.72
245.78
511.78
Short Term Loans and Advances
4,758.50
4,591.80
1,661.28
1,318.31
1,015.50
1,199.67
Total Current Assets
57,929.20
50,703.10
35,853.12
26,148.71
20,228.88
20,813.92
Net Current Assets (Including Current Investments)
19,658.20
16,485.30
5,054.80
2,297.57
-2,188.26
1,890.22
Total Current Assets Excluding Current Investments
32,185.40
25,928.30
20,281.99
14,590.68
12,122.41
13,474.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,002.10
1,15,424.30
81,805.33
58,874.88
45,667.65
42,748.46
Contingent Liabilities
2,218.80
1,911.80
1,582.80
179.88
0.00
1,627.76
Total Debt
1,806.30
1,800.00
1,891.71
2,252.34
3,896.74
2,505.62
Book Value per share (adjusted)
180.32
242.45
51.72
-162.17
-155.58
2.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.35% vs -4.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 25.17% vs 47.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 311.36% vs 38.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 46.48% vs 35.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.25% vs 41.42% in Mar 2025
Compare Balance Sheet Results of Interglobe Aviat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
386.60
0
386.60
0.00%
Share Warrants & Outstandings
Total Reserve
6,584.50
0
6,584.50
0.00%
Shareholder's Funds
6,971.10
0
6,971.10
0.00%
Minority Interest
16.30
0
16.30
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
87,433.70
0
87,433.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3,310.00
0
3,310.00
0.00%
Total Non-Current Liabilities
90,743.70
0
90,743.70
0.00%
Current Liabilities
Trade Payables
4,990.50
0
4,990.50
0.00%
Other Current Liabilities
28,853.20
0
28,853.20
0.00%
Short Term Borrowings
1,806.30
0
1,806.30
0.00%
Short Term Provisions
2,621.00
0
2,621.00
0.00%
Total Current Liabilities
38,271.00
0
38,271.00
0.00%
Total Liabilities
1,36,002.10
0
1,36,002.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
13,746.40
0
13,746.40
0.00%
Less: Accumulated Depreciation
2,643.30
0
2,643.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11,103.10
0
11,103.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.70
0
38.70
0.00%
Intangible assets under development
20.60
0
20.60
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,931.00
0
1,931.00
0.00%
Long Term Loans & Advances
12,876.30
0
12,876.30
0.00%
Other Non Current Assets
49.20
0
49.20
0.00%
Total Non-Current Assets
78,072.90
0
78,072.90
0.00%
Current Assets Loans & Advances
Current Investments
25,743.80
0
25,743.80
0.00%
Inventories
984.80
0
984.80
0.00%
Sundry Debtors
599.60
0
599.60
0.00%
Cash and Bank
23,999.30
0
23,999.30
0.00%
Other Current Assets
1,843.20
0
1,843.20
0.00%
Short Term Loans and Advances
4,758.50
0
4,758.50
0.00%
Total Current Assets
57,929.20
0
57,929.20
0.00%
Net Current Assets (Including Current Investments)
19,658.20
0
19,658.20
0.00%
Total Current Assets Excluding Current Investments
32,185.40
0
32,185.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,36,002.10
0
1,36,002.10
0.00%
Contingent Liabilities
2,218.80
0
2,218.80
0.00%
Total Debt
1,806.30
0
1,806.30
0.00%
Book Value per share (adjusted)
180.32
0
180.32
0.00%
Annual - Borrowings
Borrowings 1,806.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.35% vs -4.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87,433.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.17% vs 47.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,141.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 311.36% vs 38.80% in Mar 2025
Annual - Investments
Investments 1,931.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.48% vs 35.23% in Mar 2025
Annual - Current Assets
Current Assets 57,929.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.25% vs 41.42% in Mar 2025
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