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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).