:::LALKAR GROUP::::

Interglobe Aviation Ltd

Transport - Airlines

BSE Code

539448

ISIN Demat

INE646L01027

Book Value

220.0499529

Mar.Cap(Rs.Cr)

186,465.29

P/E

41.14

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	386.40	386.00	391.43	385.26	384.91	384.80
Reserves Total	8920.40	1545.90	-6694.56	-6426.43	-319.88	5471.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	5.88	5.88	5.88
Total Shareholders Funds	9306.80	1931.90	-6303.13	-6035.29	70.91	5862.44
Secured Loans	1800.00	1891.70	2252.34	3896.74	2505.62	685.64
Unsecured Loans	65288.40	49388.40	42601.88	32981.10	27354.03	22033.53
Total Debt	67088.40	51280.10	44854.22	36877.84	29859.65	22719.17
Other Liabilities	17539.20	11528.30	9307.37	4035.24	3339.41	3849.82
Total Liabilities	93934.40	64740.30	47858.46	34877.79	33269.97	32431.43
APPLICATION OF FUNDS :
Gross Block	79687.20	57566.60	43224.06	33264.81	27833.05	22555.12
Less : Accumulated Depreciation	28122.40	21530.10	15574.09	11982.74	9017.58	5776.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51564.80	36036.50	27649.97	21282.07	18815.47	16778.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.00	1.40	20.77	125.31	71.74	140.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26402.10	16453.20	11514.35	8032.61	7290.17	9499.35
Current Assets, Loans & Advances
Inventories	820.30	624.80	591.07	408.06	316.42	286.13
Sundry Debtors	739.80	642.50	519.90	332.92	219.17	259.61
Cash and Bank Balance	18859.40	16709.30	11810.57	10116.52	11227.06	10829.41
Loans and Advances	5402.30	2297.70	1635.63	1257.08	1707.91	1537.14
Total Current Assets	25821.80	20274.30	14557.17	12114.59	13470.56	12912.29
Less : Current Liabilities and Provisions
Current Liabilities	20238.90	16743.40	10893.60	10220.86	8094.47	8218.87
Provisions	1740.60	585.10	290.64	761.46	1609.81	1398.17
Total Current Liabilities & Provisions	21979.50	17328.50	11184.24	10982.32	9704.28	9617.04
Net Current Assets	3842.30	2945.80	3372.93	1132.27	3766.28	3295.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2379.10	1554.70	1103.37	878.00	969.16	1182.06
Deferred Tax Liability	1959.90	1135.50	808.42	583.05	674.22	887.11
Net Deferred Tax	419.20	419.20	294.95	294.95	294.94	294.95
Other Assets	11703.00	8884.20	5005.48	4010.58	3031.38	2423.43
Total Assets	93934.40	64740.30	47858.45	34877.78	33269.98	32431.42
Contingent Liabilities	1911.80	1582.80	1279.88	0.00	1670.21	1377.12