Balance Sheet

Interglobe Aviation Ltd
Transport - Airlines
BSE Code:	539448	NSE Symbol:	INDIGO	P/E :	34
ISIN Demat:	INE646L01027	Div & Yield %:	0	EPS :	157.17
Book Value:	96.63	Market Cap (Rs. Cr.):	206,490.01	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	385.98	391.43	385.26	384.91	384.80	384.41
Reserves Total	1,545.95	-6,694.56	-6,426.43	-319.88	5,471.76	6,554.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	5.88	5.88	5.88	5.88
Total Shareholders Funds	1,931.93	-6,303.13	-6,035.29	70.91	5,862.44	6,944.79
Secured Loans	1,891.71	2,252.34	3,896.74	2,505.62	685.64	2,429.17
Unsecured Loans	49,388.31	42,601.88	32,981.10	27,354.03	22,033.53	0.00
Total Debt	51,280.02	44,854.22	36,877.84	29,859.65	22,719.17	2,429.17
Other Liabilities	11,528.34	9,307.37	4,035.24	3,339.41	3,849.82	7,810.42
Total Liabilities	64,740.29	47,858.46	34,877.79	33,269.97	32,431.43	17,184.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	57,566.65	43,224.06	33,264.81	27,833.05	22,555.12	7,575.50
Less : Accumulated Depreciation	21,530.08	15,574.09	11,982.74	9,017.58	5,776.92	1,913.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36,036.57	27,649.97	21,282.07	18,815.47	16,778.20	5,662.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.48	20.77	125.31	71.74	140.24	23.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16,453.16	11,514.35	8,032.61	7,290.17	9,499.35	6,516.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	624.80	591.07	408.06	316.42	286.13	211.44
Sundry Debtors	642.52	519.90	332.92	219.17	259.61	362.47
Cash and Bank Balance	16,709.34	11,810.57	10,116.52	11,227.06	10,829.41	8,606.36
Loans and Advances	2,297.70	1,635.63	1,257.08	1,707.91	1,537.14	2,406.46
Total Current Assets	20,274.36	14,557.17	12,114.59	13,470.56	12,912.29	11,586.73
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	16,743.43	10,893.60	10,220.86	8,094.47	8,218.87	7,596.04
Provisions	585.11	290.64	761.46	1,609.81	1,398.17	166.89
Total Current Liabilities & Provisions	17,328.54	11,184.24	10,982.32	9,704.28	9,617.04	7,762.94
Net Current Assets	2,945.82	3,372.93	1,132.27	3,766.28	3,295.25	3,823.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,554.77	1,103.37	878.00	969.16	1,182.06	1,227.11
Deferred Tax Liability	1,135.58	808.42	583.05	674.22	887.11	1,291.53
Net Deferred Tax	419.19	294.95	294.95	294.94	294.95	-64.42
Other Assets	8,884.07	5,005.48	4,010.58	3,031.38	2,423.43	1,222.64
Total Assets	64,740.29	47,858.45	34,877.78	33,269.98	32,431.42	17,184.38
Contingent Liabilities	1,582.88	1,279.88	0.00	1,670.21	1,377.12	1,302.12

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Balance Sheet