Interglobe Aviation Ltd
NSE:INDIGO
Interglobe Aviation Ltd
NSE:INDIGO
Price:
4 189.05 INR
0.65%
Market Closed
Updated:
May 31, 2024
Balance Sheet
Balance Sheet Decomposition
Interglobe Aviation Ltd
Interglobe Aviation Ltd
| Current Assets | 339B |
| Cash & Short-Term Investments | 319.3B |
| Receivables | 7.6B |
| Other Current Assets | 12B |
| Non-Current Assets | 392.6B |
| Long-Term Investments | 39.3B |
| PP&E | 319.7B |
| Intangibles | 332.6m |
| Other Non-Current Assets | 33.2B |
| Current Liabilities | 303.9B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 476m |
| Short-Term Debt | 22.6B |
| Other Current Liabilities | 240.3B |
| Non-Current Liabilities | 456.9B |
| Long-Term Debt | 356.1B |
| Other Non-Current Liabilities | 100.8B |
Balance Sheet
Interglobe Aviation Ltd
Interglobe Aviation Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 015
|
2 468
|
8 054
|
1 531
|
6 707
|
7 284
|
7 191
|
5 089
|
10 153
|
12 680
|
|
| Cash |
0
|
2 120
|
0
|
1 531
|
5 542
|
5 642
|
1 580
|
1 360
|
3 646
|
6 521
|
|
| Cash Equivalents |
11 015
|
348
|
8 054
|
0
|
1 165
|
1 642
|
5 611
|
3 729
|
6 507
|
6 158
|
|
| Short-Term Investments |
12 715
|
7 690
|
42 084
|
81 928
|
122 539
|
144 102
|
196 525
|
186 775
|
175 394
|
221 297
|
|
| Total Receivables |
891
|
3 215
|
1 662
|
6 064
|
9 166
|
16 994
|
14 571
|
4 285
|
4 419
|
9 772
|
|
| Accounts Receivables |
891
|
1 046
|
1 571
|
1 587
|
2 263
|
3 625
|
2 594
|
2 190
|
3 329
|
6 476
|
|
| Other Receivables |
0
|
2 169
|
91
|
4 477
|
6 903
|
13 369
|
11 977
|
2 095
|
1 090
|
3 296
|
|
| Inventory |
673
|
1 554
|
763
|
2 066
|
2 114
|
3 724
|
3 679
|
3 728
|
4 668
|
6 487
|
|
| Other Current Assets |
3 852
|
16 753
|
3 513
|
2 874
|
5 790
|
9 067
|
2 600
|
8 263
|
7 654
|
11 251
|
|
| Total Current Assets |
29 147
|
31 680
|
56 075
|
94 464
|
146 316
|
181 170
|
224 565
|
208 139
|
202 289
|
261 487
|
|
| PP&E Net |
39 407
|
48 669
|
47 512
|
37 708
|
45 642
|
56 536
|
168 750
|
188 495
|
213 814
|
276 477
|
|
| PP&E Gross |
0
|
48 669
|
0
|
37 708
|
45 642
|
56 536
|
168 750
|
188 495
|
213 814
|
276 477
|
|
| Accumulated Depreciation |
0
|
7 676
|
0
|
8 493
|
12 118
|
18 282
|
12 289
|
7 082
|
118 514
|
154 158
|
|
| Intangible Assets |
152
|
96
|
282
|
483
|
471
|
321
|
446
|
389
|
276
|
315
|
|
| Note Receivable |
7 699
|
11 735
|
4 407
|
5 922
|
7 738
|
7 585
|
17 877
|
21 528
|
7 491
|
12 759
|
|
| Long-Term Investments |
0
|
15 119
|
14 978
|
9 973
|
7 838
|
1 852
|
54
|
15
|
9
|
267
|
|
| Other Long-Term Assets |
14 628
|
384
|
2 933
|
3 549
|
3 288
|
2 804
|
9 319
|
11 946
|
35 746
|
40 394
|
|
| Total Assets |
91 034
N/A
|
107 682
+18%
|
126 187
+17%
|
152 097
+21%
|
211 293
+39%
|
250 268
+18%
|
421 011
+68%
|
430 512
+2%
|
459 626
+7%
|
591 698
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 844
|
4 755
|
7 412
|
7 746
|
10 002
|
14 528
|
15 676
|
15 513
|
31 518
|
32 090
|
|
| Accrued Liabilities |
3 878
|
5 125
|
4 054
|
6 202
|
7 023
|
12 534
|
2 092
|
1 904
|
1 911
|
3 028
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 240
|
34 806
|
22 523
|
|
| Current Portion of Long-Term Debt |
0
|
3 378
|
0
|
2 005
|
2 114
|
176
|
64 544
|
70 735
|
79 224
|
103 773
|
|
| Other Current Liabilities |
20 794
|
16 233
|
20 235
|
31 894
|
42 092
|
52 866
|
82 063
|
79 845
|
76 712
|
77 098
|
|
| Total Current Liabilities |
28 517
|
29 490
|
31 702
|
47 846
|
61 230
|
80 104
|
164 375
|
189 237
|
224 171
|
238 511
|
|
| Long-Term Debt |
30 807
|
35 884
|
29 620
|
23 957
|
22 414
|
21 937
|
159 257
|
206 622
|
254 748
|
322 246
|
|
| Deferred Income Tax |
523
|
4 091
|
2 465
|
1 618
|
3 695
|
644
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26 980
|
34 010
|
36 165
|
40 884
|
53 180
|
78 126
|
38 600
|
33 544
|
40 587
|
93 406
|
|
| Total Liabilities |
86 828
N/A
|
103 476
+19%
|
99 952
-3%
|
114 306
+14%
|
140 519
+23%
|
180 810
+29%
|
362 231
+100%
|
429 403
+19%
|
519 507
+21%
|
654 163
+26%
|
|
| Equity | |||||||||||
| Common Stock |
344
|
344
|
3 604
|
3 615
|
3 844
|
3 844
|
3 848
|
3 849
|
3 853
|
3 855
|
|
| Retained Earnings |
3 863
|
3 863
|
22 632
|
21 548
|
29 162
|
27 814
|
16 688
|
41 137
|
102 609
|
105 589
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12 605
|
37 741
|
37 741
|
38 184
|
38 337
|
38 817
|
39 215
|
|
| Other Equity |
0
|
0
|
0
|
24
|
27
|
59
|
59
|
59
|
59
|
54
|
|
| Total Equity |
4 206
N/A
|
4 207
+0%
|
26 235
+524%
|
37 792
+44%
|
70 774
+87%
|
69 458
-2%
|
58 779
-15%
|
1 109
-98%
|
59 881
N/A
|
62 465
-4%
|
|
| Total Liabilities & Equity |
91 034
N/A
|
107 682
+18%
|
126 187
+17%
|
152 097
+21%
|
211 293
+39%
|
250 268
+18%
|
421 011
+68%
|
430 512
+2%
|
459 626
+7%
|
591 698
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
361
|
384
|
384
|
385
|
385
|
384
|
386
|
|
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