Interglobe Aviat

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: INE646L01027
  • NSEID: INDIGO
  • BSEID: 539448
INR
5,417.45
-20.15 (-0.37%)
BSENSE

Dec 05

BSE+NSE Vol: 58.47 lacs

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
386.40
386.00
391.43
391.13
390.79
390.68
Share Warrants & Outstandings
Total Reserve
8,875.60
1,549.60
-6,686.06
-6,427.75
-314.95
5,476.75
Shareholder's Funds
9,368.20
1,996.50
-6,246.52
-5,988.06
110.86
5,877.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
416.17
381.63
346.59
Secured Loans
0.00
0.00
0.00
416.17
381.63
346.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-419.20
-419.20
-294.94
-294.94
-302.69
-299.28
Other Long Term Liabilities
69849.6
47199.7
40228.74
28527.66
23082.68
18875.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,407.90
2,230.10
1,336.45
589.69
552.29
563.50
Total Non-Current Liabilities
71,838.30
49,010.60
41,270.25
29,238.58
23,713.91
19,486.40
Current Liabilities
Trade Payables
4,175.60
3,157.60
3,208.99
3,151.82
1,551.33
1,567.58
Other Current Liabilities
26,495.40
25,159.90
18,100.17
15,024.48
13,640.01
13,473.62
Short Term Borrowings
1,800.00
1,891.70
2,252.34
3,480.57
2,123.99
0.00
Short Term Provisions
1,746.80
589.00
289.65
760.28
1,608.36
1,396.25
Total Current Liabilities
34,217.80
30,798.20
23,851.15
22,417.14
18,923.69
16,437.46
Total Liabilities
1,15,424.30
81,805.30
58,874.88
45,667.65
42,748.46
41,801.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,435.00
3,280.40
2,200.49
1,766.05
1,668.27
3,875.25
Less: Accumulated Depreciation
1,727.20
1,329.20
1,078.60
920.54
837.81
1,342.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,707.80
1,951.20
1,121.90
845.51
830.46
2,533.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.10
0.00
119.32
66.35
129.27
Intangible assets under development
2.30
1.30
20.82
6.04
5.42
10.97
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
1,318.30
974.80
0.07
0.01
0.08
0.07
Long Term Loans & Advances
8,474.50
7,351.40
5,020.30
4,028.82
3,044.66
2,420.38
Other Non Current Assets
3,143.70
1,471.10
26.59
0.92
1.39
5.34
Total Non-Current Assets
64,721.20
45,952.20
32,726.16
25,438.78
21,934.54
19,345.34
Current Assets Loans & Advances
Current Investments
24,774.80
15,571.10
11,558.03
8,106.47
7,339.41
9,499.17
Inventories
820.30
624.80
591.07
408.06
316.42
286.13
Sundry Debtors
739.70
642.50
519.90
332.92
218.98
259.42
Cash and Bank
18,962.90
16,720.60
11,839.68
10,120.14
11,227.67
10,872.43
Other Current Assets
813.60
632.90
321.72
245.78
511.78
569.52
Short Term Loans and Advances
4,591.80
1,661.20
1,318.31
1,015.50
1,199.67
969.79
Total Current Assets
50,703.10
35,853.10
26,148.71
20,228.88
20,813.92
22,456.46
Net Current Assets (Including Current Investments)
16,485.30
5,054.90
2,297.57
-2,188.26
1,890.22
6,019.00
Total Current Assets Excluding Current Investments
25,928.30
20,282.00
14,590.68
12,122.41
13,474.51
12,957.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,424.30
81,805.30
58,874.88
45,667.65
42,748.46
41,801.80
Contingent Liabilities
1,911.80
1,582.80
179.88
0.00
1,627.76
1,377.12
Total Debt
0.00
1,891.70
2,252.34
3,896.74
2,505.62
346.59
Book Value per share (adjusted)
242.45
51.72
-162.17
-155.58
2.73
152.6
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -4.85% vs -16.01% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 47.99% vs 17.33% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 38.80% vs 73.93% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 35.24% vs 13,92,471.43% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 41.42% vs 37.11% in Mar 2024

Compare Balance Sheet Results of Interglobe Aviat
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
386.40
0
386.40
0.00%
Share Warrants & Outstandings
Total Reserve
8,875.60
0
8,875.60
0.00%
Shareholder's Funds
9,368.20
0
9,368.20
0.00%
Minority Interest
0.00
0
0.00
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
-419.20
0
-419.20
0.00%
Other Long Term Liabilities
69,849.60
0
69,849.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2,407.90
0
2,407.90
0.00%
Total Non-Current Liabilities
71,838.30
0
71,838.30
0.00%
Current Liabilities
Trade Payables
4,175.60
0
4,175.60
0.00%
Other Current Liabilities
26,495.40
0
26,495.40
0.00%
Short Term Borrowings
1,800.00
0
1,800.00
0.00%
Short Term Provisions
1,746.80
0
1,746.80
0.00%
Total Current Liabilities
34,217.80
0
34,217.80
0.00%
Total Liabilities
1,15,424.30
0
1,15,424.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,435.00
0
4,435.00
0.00%
Less: Accumulated Depreciation
1,727.20
0
1,727.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,707.80
0
2,707.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.70
0
0.70
0.00%
Intangible assets under development
2.30
0
2.30
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
1,318.30
0
1,318.30
0.00%
Long Term Loans & Advances
8,474.50
0
8,474.50
0.00%
Other Non Current Assets
3,143.70
0
3,143.70
0.00%
Total Non-Current Assets
64,721.20
0
64,721.20
0.00%
Current Assets Loans & Advances
Current Investments
24,774.80
0
24,774.80
0.00%
Inventories
820.30
0
820.30
0.00%
Sundry Debtors
739.70
0
739.70
0.00%
Cash and Bank
18,962.90
0
18,962.90
0.00%
Other Current Assets
813.60
0
813.60
0.00%
Short Term Loans and Advances
4,591.80
0
4,591.80
0.00%
Total Current Assets
50,703.10
0
50,703.10
0.00%
Net Current Assets (Including Current Investments)
16,485.30
0
16,485.30
0.00%
Total Current Assets Excluding Current Investments
25,928.30
0
25,928.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,15,424.30
0
1,15,424.30
0.00%
Contingent Liabilities
1,911.80
0
1,911.80
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
242.45
0
242.45
0.00%
Annual - Borrowings
Borrowings 1,800.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.85% vs -16.01% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 69,849.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 47.99% vs 17.33% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,708.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.80% vs 73.93% in Mar 2024

Annual - Investments
Investments 1,318.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 35.24% vs 13,92,471.43% in Mar 2024

Annual - Current Assets
Current Assets 50,703.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 41.42% vs 37.11% in Mar 2024