INDIGO.NS Balance Sheet
InterGlobe Aviation Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹276.48 Bn | ₹361.05 Bn | ₹517.52 Bn | ₹631.41 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Bn | ₹0.00 Bn | ₹0.01 Bn | ₹0.39 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹0.11 Bn | ₹0.48 Bn | ₹0.30 Bn | ₹0.16 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹9.75 Bn | ₹13.18 Bn | ₹19.31 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹25.97 Bn | ₹35.26 Bn | ₹41.25 Bn | ₹58.15 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹330.21 Bn | ₹463.71 Bn | ₹651.40 Bn | ₹780.73 Bn | NoncurrentAssets |
| Inventories | ₹5.91 Bn | ₹6.25 Bn | ₹8.20 Bn | ₹9.85 Bn | Inventories |
| Trade Receivables | ₹5.20 Bn | ₹6.43 Bn | ₹7.40 Bn | ₹6.00 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹12.68 Bn | ₹6.95 Bn | ₹10.73 Bn | ₹13.24 Bn | CashAndCashEquivalents |
| Current Investments | ₹115.58 Bn | ₹155.71 Bn | ₹247.75 Bn | ₹257.44 Bn | CurrentInvestments |
| Other Current Assets | ₹6.00 Bn | ₹5.66 Bn | ₹18.19 Bn | ₹18.07 Bn | OtherCurrentAssets |
| Total Current Assets | ₹261.49 Bn | ₹358.53 Bn | ₹507.03 Bn | ₹579.29 Bn | CurrentAssets |
| Total Assets | ₹591.70 Bn | ₹822.25 Bn | ₹1,158.43 Bn | ₹1,360.02 Bn | Assets |
| Equity Share Capital | ₹3.86 Bn | ₹3.86 Bn | ₹3.86 Bn | ₹3.87 Bn | EquityShareCapital |
| Other Equity | ₹-66.32 Bn | ₹16.10 Bn | ₹89.82 Bn | ₹65.84 Bn | OtherEquity |
| Equity Attributable to Owners | ₹-62.47 Bn | ₹19.96 Bn | ₹93.68 Bn | ₹69.71 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.00 Bn | N/A | ₹0.16 Bn | NonControllingInterest |
| Total Equity | ₹-62.47 Bn | ₹19.96 Bn | ₹93.68 Bn | ₹69.87 Bn | Equity |
| Long-term Borrowings | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹415.65 Bn | ₹494.30 Bn | ₹722.58 Bn | ₹907.44 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹22.52 Bn | ₹18.92 Bn | ₹18.00 Bn | ₹18.06 Bn | BorrowingsCurrent |
| Trade Payables | ₹32.09 Bn | ₹31.58 Bn | ₹41.76 Bn | ₹49.91 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹51.30 Bn | ₹65.81 Bn | ₹83.98 Bn | ₹87.70 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹238.51 Bn | ₹307.98 Bn | ₹342.18 Bn | ₹382.71 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹591.70 Bn | ₹822.25 Bn | ₹1,158.43 Bn | ₹1,360.02 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from INDIGO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).