InterGlobe Aviation balance sheet

As of Sep 2026

Total assets: ₹1,48,169cr+15.5% on Sep 2025
Shareholders' equity: ₹5,021cr−41.8% on Sep 2025
Total debt: ₹2,281cr+26.7% on Sep 2025
Cash and investments: ₹28,097cr−5.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	72,631	63,141	51,752	36,105	27,648
	59.8	38.7	0.7	0.1	0.0
	11.1	16.0	29.9	48.3	10.7
	30.4	20.6	2.3	1.3	20.8
	714	1,931	1,318	975	0.1
	8,632	7,111	7,493	5,296	2,450
	9,347	9,042	8,812	6,271	2,450
	0.0	0.0	419	419	295
	6,771	5,815	4,125	3,526	2,597
	88,850	78,073	65,140	46,371	33,021
	1,074	985	820	625	591
	25,741	25,744	24,775	15,571	11,558
	1,009	600	740	643	520
	2,356	1,324	1,073	695	1,268
	23,953	22,675	17,890	16,025	10,572
	3,991	4,795	3,587	1,728	1,040
	57,050	55,137	48,064	34,662	24,957
	1,195	1,807	1,819	566	600
	59,319	57,929	50,703	35,853	26,149
	1,48,169	1,36,002	1,15,844	82,225	59,170
Equity
	387	387	386	386	386
	4,609	6,585	8,982	1,610	−6,632
	4,995	6,971	9,368	1,996	−6,247
	25.9	16.3	39,655	0.0	0.0
	5,021	6,987	9,368	1,996	−6,247
Liabilities
	97,300	87,382	69,788	47,098	40,106
	97,300	87,382	69,788	47,098	40,106
	3,486	3,310	2,408	2,230	1,336
	52.6	52.1	62.1	102	123
	1,00,839	90,744	72,258	49,430	41,565
	2,281	1,806	1,800	1,892	2,252
	5,415	4,991	4,176	3,158	3,209
	21,396	20,078	18,094	18,576	12,967
	29,092	26,875	24,069	23,625	18,429
	2,180	2,621	1,747	589	290
	0.0	4.3	3.1	3.1	3.1
	11,037	8,771	8,399	6,581	5,130
	42,308	38,271	34,218	30,798	23,851
	1,43,147	1,29,015	1,06,475	80,228	65,416
	1,48,169	1,36,002	1,15,844	82,225	59,170
Trade payables — MSME split
	63.7	60.7	33.1	26.7	20.0
	5,351	4,930	4,143	3,131	3,189

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIGO₹4,675.00

InterGlobe Aviation Ltd.

· Consumer Services

₹ CrorePeersADANIPORTS ETERNAL TRENT INDHOTEL DMART NAUKRI SWIGGY GMRAIRPORTMcap ₹1.81L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	27,647.7	36,105.2	51,751.8	63,141.1	72,631.0
+ Capital Work-in-Progress	0.0	0.1	0.7	38.7	59.8
+ Other Intangibles	10.7	48.3	29.9	16.0	11.1
+ Intangibles under Development	20.8	1.3	2.3	20.6	30.4
+ Non-current Investments	0.1	974.8	1,318.3	1,931.0	714.4
+ Other Non-current Financial Assets	2,450.0	5,296.2	7,493.3	7,110.7	8,632.3
Non-current Financial Assets	2,450.0	6,271.1	8,811.6	9,041.7	9,346.7
+ Deferred Tax Assets	294.9	419.2	419.2	0.0	0.0
+ Other Non-current Assets	2,596.9	3,526.1	4,124.9	5,814.8	6,771.0
Total Non-current Assets	33,021.1	46,371.4	65,140.4	78,072.9	88,850.0
Current Assets
+ Inventories	591.1	624.8	820.3	984.8	1,073.7
+ Current Investments	11,558.0	15,571.1	24,774.8	25,743.8	25,741.2
+ Trade Receivables	519.9	642.5	739.7	599.6	1,008.8
+ Cash & Cash Equivalents	1,268.0	695.3	1,073.1	1,323.9	2,356.2
+ Other Bank Balances	10,571.7	16,025.3	17,889.8	22,675.4	23,952.5
+ Other Current Financial Assets	1,039.8	1,728.2	3,586.7	4,794.7	3,991.3
Current Financial Assets	24,957.4	34,662.4	48,064.1	55,137.4	57,050.0
+ Other Current Assets	600.3	565.9	1,818.7	1,807.0	1,194.9
Total Current Assets	26,148.7	35,853.1	50,703.1	57,929.2	59,318.6
Total Assets	59,169.8	82,224.5	1,15,843.5	1,36,002.1	1,48,168.6
Equity
+ Equity Share Capital	385.5	386.0	386.4	386.6	386.7
+ Other Equity / Reserves	-6,632.1	1,610.5	8,981.8	6,584.5	4,608.6
Equity — Owners of Parent	-6,246.5	1,996.4	9,368.2	6,971.1	4,995.3
+ Minority Interest	0.0	0.0	39,654.8	16.3	25.9
Total Equity	-6,246.5	1,996.4	9,368.2	6,987.4	5,021.2
Liabilities
+ Other Non-current Financial Liab	40,105.7	47,097.7	69,787.5	87,381.6	97,300.4
Non-current Financial Liabilities	40,105.7	47,097.7	69,787.5	87,381.6	97,300.4
+ Provisions — Non-current	1,336.5	2,230.1	2,407.9	3,310.0	3,486.3
+ Other Non-current Liabilities	123.0	101.9	62.1	52.1	52.6
Non-current Liabilities	41,565.2	49,429.8	72,257.5	90,743.7	1,00,839.3
+ Borrowings — Current	2,252.3	1,891.7	1,800.0	1,806.3	2,280.9
+ Trade Payables	3,209.0	3,157.6	4,175.6	4,990.5	5,414.5
+ Other Current Financial Liab	12,967.4	18,575.8	18,093.8	20,078.4	21,396.2
Current Financial Liabilities	18,428.8	23,625.2	24,069.4	26,875.2	29,091.6
+ Provisions — Current	289.7	589.0	1,746.8	2,621.0	2,179.5
+ Current Tax Liabilities	3.1	3.1	3.1	4.3	0.0
+ Other Current Liabilities	5,129.7	6,581.1	8,398.5	8,770.5	11,037.0
Current Liabilities	23,851.1	30,798.3	34,217.8	38,271.0	42,308.1
Total Liabilities	65,416.3	80,228.1	1,06,475.3	1,29,014.7	1,43,147.4
Total Equity & Liabilities	59,169.8	82,224.5	1,15,843.5	1,36,002.1	1,48,168.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	20.0	26.7	33.1	60.7	63.7
+ Dues to Other Creditors — Current	3,189.0	3,131.0	4,142.5	4,929.8	5,350.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.