InterGlobe Aviation Balance Sheet
- Market cap
- ₹1.94 lakh crore
- P/E
- 22.5
- P/B
- 27.80
- ROE
- -29.3%
- Dividend yield
- 1.20%
As of Mar 2022, InterGlobe Aviation had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 97.32% from Mar 2023.
InterGlobe Aviation balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 386 | 386 | 386 | 387 |
| Reserves | 8,500 | 10,000 | -2,483 | 4,767 | 2,015 |
| Borrowings | 1,200 | 44,854 | 51,280 | 66,810 | 77,749 |
| Other liabilities | 3,500 | 20,562 | 28,948 | 39,666 | 51,266 |
| Total liabilities | 13,700 | 59,170 | 82,225 | 1,15,844 | 1,36,002 |
| Fixed assets | 6,500 | 27,820 | 36,405 | 52,186 | 64,722 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 11,834 | 16,445 | 23,169 | 27,200 |
| Other assets | 4,300 | 17,751 | 24,667 | 34,753 | 40,801 |
| Total assets | 13,700 | 59,170 | 82,225 | 1,15,844 | 1,36,002 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
InterGlobe Aviation balance sheet — frequently asked questions
What is the total debt of InterGlobe Aviation?
InterGlobe Aviation reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹44,854 crore as of Mar 2023.
What is InterGlobe Aviation's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, InterGlobe Aviation's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are InterGlobe Aviation's total assets?
InterGlobe Aviation's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.