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 | ₹27,647.66 Cr. | ₹36,105.22 Cr. | ₹51,751.80 Cr. | ₹63,141.10 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹0.14 Cr. | ₹0.70 Cr. | ₹38.70 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹10.73 Cr. | ₹48.33 Cr. | ₹29.90 Cr. | ₹16.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.07 Cr. | ₹974.84 Cr. | ₹1,318.30 Cr. | ₹1,931.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹2,596.92 Cr. | ₹3,526.13 Cr. | ₹4,124.90 Cr. | ₹5,814.80 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹33,021.11 Cr. | ₹46,371.40 Cr. | ₹65,140.40 Cr. | ₹78,072.90 Cr. | NoncurrentAssets |
| Inventories | ₹591.07 Cr. | ₹624.80 Cr. | ₹820.30 Cr. | ₹984.80 Cr. | Inventories |
| Trade Receivables | ₹519.90 Cr. | ₹642.52 Cr. | ₹739.70 Cr. | ₹599.60 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,267.97 Cr. | ₹695.28 Cr. | ₹1,073.10 Cr. | ₹1,323.90 Cr. | CashAndCashEquivalents |
| Current Investments | ₹11,558.03 Cr. | ₹15,571.12 Cr. | ₹24,774.80 Cr. | ₹25,743.80 Cr. | CurrentInvestments |
| Other Current Assets | ₹600.26 Cr. | ₹565.88 Cr. | ₹1,818.70 Cr. | ₹1,807.00 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹26,148.71 Cr. | ₹35,853.12 Cr. | ₹50,703.10 Cr. | ₹57,929.20 Cr. | CurrentAssets |
| Total Assets | ₹59,169.82 Cr. | ₹82,224.52 Cr. | ₹1,15,843.50 Cr. | ₹1,36,002.10 Cr. | Assets |
| Equity Share Capital | ₹385.55 Cr. | ₹385.98 Cr. | ₹386.40 Cr. | ₹386.60 Cr. | EquityShareCapital |
| Other Equity | ₹-6,632.06 Cr. | ₹1,610.45 Cr. | ₹8,981.80 Cr. | ₹6,584.50 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹-6,246.52 Cr. | ₹1,996.43 Cr. | ₹9,368.20 Cr. | ₹6,971.10 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | N/A | ₹16.30 Cr. | NonControllingInterest |
| Total Equity | ₹-6,246.52 Cr. | ₹1,996.43 Cr. | ₹9,368.20 Cr. | ₹6,987.40 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹41,565.19 Cr. | ₹49,429.77 Cr. | ₹72,257.50 Cr. | ₹90,743.70 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,252.34 Cr. | ₹1,891.71 Cr. | ₹1,800.00 Cr. | ₹1,806.30 Cr. | BorrowingsCurrent |
| Trade Payables | ₹3,208.99 Cr. | ₹3,157.61 Cr. | ₹4,175.60 Cr. | ₹4,990.50 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹5,129.67 Cr. | ₹6,581.10 Cr. | ₹8,398.50 Cr. | ₹8,770.50 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹23,851.15 Cr. | ₹30,798.32 Cr. | ₹34,217.80 Cr. | ₹38,271.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹59,169.82 Cr. | ₹82,224.52 Cr. | ₹1,15,843.50 Cr. | ₹1,36,002.10 Cr. | 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).