Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
385.98
391.43
391.13
390.79
390.68
390.29
Share Warrants & Outstandings
Total Reserve
1,549.60
-6,686.06
-6,427.75
-314.95
5,476.75
6,514.84
Shareholder's Funds
1,996.43
-6,246.52
-5,988.06
110.86
5,877.94
6,945.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
416.17
381.63
346.59
2,193.67
Secured Loans
0.00
0.00
416.17
381.63
346.59
2,193.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-419.19
-294.94
-294.94
-302.69
-299.28
63.45
Other Long Term Liabilities
47199.655
40228.735
28527.661
23082.68
18875.595
7536.771
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,230.11
1,336.45
589.69
552.29
563.50
275.82
Total Non-Current Liabilities
49,010.58
41,270.25
29,238.58
23,713.91
19,486.40
10,069.71
Current Liabilities
Trade Payables
3,157.61
3,208.99
3,151.82
1,551.33
1,567.58
1,452.81
Other Current Liabilities
25,160.02
18,100.17
15,024.48
13,640.01
13,473.62
6,393.72
Short Term Borrowings
1,891.71
2,252.34
3,480.57
2,123.99
0.00
0.00
Short Term Provisions
588.97
289.65
760.28
1,608.36
1,396.25
163.83
Total Current Liabilities
30,798.32
23,851.15
22,417.14
18,923.69
16,437.46
8,010.36
Total Liabilities
81,805.33
58,874.88
45,667.65
42,748.46
41,801.80
25,025.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,280.37
2,200.49
1,766.05
1,668.27
3,875.25
7,575.50
Less: Accumulated Depreciation
1,329.13
1,078.60
920.54
837.81
1,342.09
1,913.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,951.24
1,121.90
845.51
830.46
2,533.16
5,662.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.00
119.32
66.35
129.27
22.02
Intangible assets under development
1.34
20.82
6.04
5.42
10.97
1.61
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
974.84
0.07
0.01
0.08
0.07
0.01
Long Term Loans & Advances
7,351.28
5,020.30
4,028.82
3,044.66
2,420.38
758.51
Other Non Current Assets
1,471.06
26.59
0.92
1.39
5.34
464.63
Total Non-Current Assets
45,952.21
32,726.16
25,438.78
21,934.54
19,345.34
6,908.83
Current Assets Loans & Advances
Current Investments
15,571.12
11,558.03
8,106.47
7,339.41
9,499.17
6,516.57
Inventories
624.80
591.07
408.06
316.42
286.13
211.44
Sundry Debtors
642.52
519.90
332.92
218.98
259.42
362.47
Cash and Bank
16,720.61
11,839.68
10,120.14
11,227.67
10,872.43
8,622.00
Other Current Assets
632.78
321.72
245.78
511.78
569.52
847.22
Short Term Loans and Advances
1,661.28
1,318.31
1,015.50
1,199.67
969.79
1,557.35
Total Current Assets
35,853.12
26,148.71
20,228.88
20,813.92
22,456.46
18,117.05
Net Current Assets (Including Current Investments)
5,054.80
2,297.57
-2,188.26
1,890.22
6,019.00
10,106.69
Total Current Assets Excluding Current Investments
20,281.99
14,590.68
12,122.41
13,474.51
12,957.29
11,600.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,805.33
58,874.88
45,667.65
42,748.46
41,801.80
25,025.88
Contingent Liabilities
1,582.88
179.88
0.00
1,627.76
1,377.12
1,302.12
Total Debt
1,891.71
2,252.34
3,896.74
2,505.62
346.59
2,193.67
Book Value per share (adjusted)
51.72
-162.17
-155.58
2.73
152.6
180.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.01% vs -42.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.33% vs 41.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 73.94% vs 16.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13,92,528.57% vs 600.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.11% vs 29.26% in Mar 2023
Compare Balance Sheet Results of Interglobe Aviat
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
385.98
0
385.98
0.00%
Share Warrants & Outstandings
Total Reserve
1,549.60
0
1,549.60
0.00%
Shareholder's Funds
1,996.43
0
1,996.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-419.19
0
-419.19
0.00%
Other Long Term Liabilities
47,199.65
0
47,199.65
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2,230.11
0
2,230.11
0.00%
Total Non-Current Liabilities
49,010.58
0
49,010.58
0.00%
Current Liabilities
Trade Payables
3,157.61
0
3,157.61
0.00%
Other Current Liabilities
25,160.02
0
25,160.02
0.00%
Short Term Borrowings
1,891.71
0
1,891.71
0.00%
Short Term Provisions
588.97
0
588.97
0.00%
Total Current Liabilities
30,798.32
0
30,798.32
0.00%
Total Liabilities
81,805.33
0
81,805.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,280.37
0
3,280.37
0.00%
Less: Accumulated Depreciation
1,329.13
0
1,329.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,951.24
0
1,951.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.14
0
0.14
0.00%
Intangible assets under development
1.34
0
1.34
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
974.84
0
974.84
0.00%
Long Term Loans & Advances
7,351.28
0
7,351.28
0.00%
Other Non Current Assets
1,471.06
0
1,471.06
0.00%
Total Non-Current Assets
45,952.21
0
45,952.21
0.00%
Current Assets Loans & Advances
Current Investments
15,571.12
0
15,571.12
0.00%
Inventories
624.80
0
624.80
0.00%
Sundry Debtors
642.52
0
642.52
0.00%
Cash and Bank
16,720.61
0
16,720.61
0.00%
Other Current Assets
632.78
0
632.78
0.00%
Short Term Loans and Advances
1,661.28
0
1,661.28
0.00%
Total Current Assets
35,853.12
0
35,853.12
0.00%
Net Current Assets (Including Current Investments)
5,054.80
0
5,054.80
0.00%
Total Current Assets Excluding Current Investments
20,281.99
0
20,281.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
81,805.33
0
81,805.33
0.00%
Contingent Liabilities
1,582.88
0
1,582.88
0.00%
Total Debt
1,891.71
0
1,891.71
0.00%
Book Value per share (adjusted)
51.72
0
51.72
0.00%
Annual - Borrowings
Borrowings 1,891.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.01% vs -42.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47,199.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.33% vs 41.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,951.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.94% vs 16.28% in Mar 2023
Annual - Investments
Investments 974.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13,92,528.57% vs 600.00% in Mar 2023
Annual - Current Assets
Current Assets 35,853.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.11% vs 29.26% in Mar 2023
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