InterGlobe Aviation Limited (BOM:539448)
5,784.90
-124.40 (-2.11%)
At close: Aug 1, 2025
CALT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 10,731 | 6,953 | 12,680 | 10,153 | 5,089 | Upgrade |
Short-Term Investments | - | 79,780 | 54,368 | 18,013 | 4,554 | 12,797 | Upgrade |
Trading Asset Securities | - | 242,558 | 150,900 | 111,094 | 81,065 | 73,394 | Upgrade |
Cash & Short-Term Investments | 333,069 | 333,069 | 212,221 | 141,786 | 95,772 | 91,280 | Upgrade |
Cash Growth | 3.14% | 56.94% | 49.68% | 48.05% | 4.92% | -16.31% | Upgrade |
Accounts Receivable | - | 7,397 | 6,425 | 5,199 | 3,329 | 2,190 | Upgrade |
Other Receivables | - | 5,798 | 5,291 | 2,547 | 1,974 | 3,663 | Upgrade |
Receivables | - | 13,195 | 11,716 | 7,746 | 5,304 | 5,852 | Upgrade |
Inventory | - | 8,203 | 6,248 | 5,911 | 4,081 | 3,164 | Upgrade |
Prepaid Expenses | - | 2,138 | 1,029 | 669.73 | 632.38 | 390.93 | Upgrade |
Other Current Assets | - | 150,426 | 127,317 | 105,374 | 96,501 | 107,452 | Upgrade |
Total Current Assets | - | 507,031 | 358,531 | 261,487 | 202,289 | 208,139 | Upgrade |
Property, Plant & Equipment | - | 517,525 | 361,053 | 276,477 | 213,814 | 188,495 | Upgrade |
Long-Term Investments | - | 38,960 | 22,309 | 16.47 | 9.23 | 14.67 | Upgrade |
Other Intangible Assets | - | 322 | 496 | 315.44 | 276.01 | 389.15 | Upgrade |
Long-Term Deferred Tax Assets | - | 4,192 | 4,192 | 2,949 | 2,949 | 3,027 | Upgrade |
Other Long-Term Assets | - | 90,405 | 75,664 | 50,453 | 40,288 | 30,447 | Upgrade |
Total Assets | - | 1,158,435 | 822,245 | 591,698 | 459,626 | 430,512 | Upgrade |
Accounts Payable | - | 41,687 | 31,395 | 31,852 | 31,480 | 15,490 | Upgrade |
Accrued Expenses | - | 90,688 | 82,777 | 33,780 | 42,216 | 51,444 | Upgrade |
Short-Term Debt | - | 18,000 | 18,917 | 22,523 | 34,806 | 21,240 | Upgrade |
Current Portion of Leases | - | 103,415 | 115,249 | 103,773 | 79,224 | 70,735 | Upgrade |
Current Income Taxes Payable | - | 31 | 31 | 30.76 | 30.76 | 30.76 | Upgrade |
Current Unearned Revenue | - | 58,333 | 46,361 | 37,495 | 25,343 | 12,030 | Upgrade |
Other Current Liabilities | - | 30,024 | 13,252 | 9,057 | 11,071 | 18,267 | Upgrade |
Total Current Liabilities | - | 342,178 | 307,982 | 238,511 | 224,171 | 189,237 | Upgrade |
Long-Term Debt | - | - | - | - | 4,162 | 3,816 | Upgrade |
Long-Term Leases | - | 546,683 | 378,635 | 322,246 | 250,587 | 202,805 | Upgrade |
Long-Term Unearned Revenue | - | 48 | 302 | 778.19 | 1,254 | 1,730 | Upgrade |
Other Long-Term Liabilities | - | 170,624 | 111,211 | 89,187 | 36,322 | 29,252 | Upgrade |
Total Liabilities | - | 1,064,753 | 802,280 | 654,163 | 519,507 | 429,403 | Upgrade |
Common Stock | - | 3,864 | 3,860 | 3,855 | 3,853 | 3,849 | Upgrade |
Additional Paid-In Capital | - | 40,705 | 39,934 | 39,215 | 38,817 | 38,337 | Upgrade |
Retained Earnings | - | 48,056 | -24,439 | -106,071 | -103,095 | -41,487 | Upgrade |
Comprehensive Income & Other | - | 1,057 | 610 | 476.57 | 485.58 | 350.24 | Upgrade |
Total Common Equity | 93,682 | 93,682 | 19,965 | -62,524 | -59,939 | 1,050 | Upgrade |
Shareholders' Equity | 93,682 | 93,682 | 19,965 | -62,465 | -59,881 | 1,109 | Upgrade |
Total Liabilities & Equity | - | 1,158,435 | 822,245 | 591,698 | 459,626 | 430,512 | Upgrade |
Total Debt | 668,098 | 668,098 | 512,801 | 448,542 | 368,778 | 298,597 | Upgrade |
Net Cash (Debt) | -335,029 | -335,029 | -300,580 | -306,756 | -273,007 | -207,317 | Upgrade |
Net Cash Per Share | -866.08 | -866.24 | -778.28 | -795.94 | -708.95 | -538.74 | Upgrade |
Filing Date Shares Outstanding | 386.49 | 386.42 | 385.98 | 385.55 | 385.25 | 384.91 | Upgrade |
Total Common Shares Outstanding | 386.49 | 386.42 | 385.98 | 385.55 | 385.25 | 384.91 | Upgrade |
Working Capital | - | 164,853 | 50,549 | 22,976 | -21,883 | 18,902 | Upgrade |
Book Value Per Share | 242.43 | 242.43 | 51.73 | -162.17 | -155.58 | 2.73 | Upgrade |
Tangible Book Value | 93,360 | 93,360 | 19,469 | -62,839 | -60,215 | 660.65 | Upgrade |
Tangible Book Value Per Share | 241.60 | 241.60 | 50.44 | -162.99 | -156.30 | 1.72 | Upgrade |
Buildings | - | 2,579 | 2,578 | 2,564 | 1,407 | 1,392 | Upgrade |
Machinery | - | 37,003 | 26,062 | 16,361 | 13,168 | 11,546 | Upgrade |
Construction In Progress | - | 7 | 1 | - | 1,193 | 663.51 | Upgrade |
Leasehold Improvements | - | 2,475 | 1,899 | 1,354 | 1,384 | 2,113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.