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
Borrowings
YoY Growth in year ended Mar 2025 is -4.85% vs -16.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.99% vs 17.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.80% vs 73.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 35.24% vs 13,92,471.43% in Mar 2024
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
Figures in Cr
Consolidated - Balance Sheet Results
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 2025Figures in Cr
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 2025Figures in Cr
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 2025Figures in Cr
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 2025Figures in Cr
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.42% vs 37.11% in Mar 2024






