InterGlobe Aviation Limited (BOM:539448)

InterGlobe Aviation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	10,924	6,953	12,680	10,153	5,089
Short-Term Investments	-	87,165	54,368	18,013	4,554	12,797
Trading Asset Securities	-	234,980	150,900	111,094	81,065	73,394
Cash & Short-Term Investments	333,069	333,069	212,221	141,786	95,772	91,280
Cash Growth	3.14%	56.94%	49.68%	48.05%	4.92%	-16.31%
Accounts Receivable	-	7,397	6,425	5,199	3,329	2,190
Other Receivables	-	5,798	5,291	2,547	1,974	3,663
Receivables	-	13,195	11,716	7,746	5,304	5,852
Inventory	-	8,203	6,248	5,911	4,081	3,164
Prepaid Expenses	-	2,138	1,029	669.73	632.38	390.93
Other Current Assets	-	150,426	127,317	105,374	96,501	107,452
Total Current Assets	-	507,031	358,531	261,487	202,289	208,139
Property, Plant & Equipment	-	517,525	361,053	276,477	213,814	188,495
Long-Term Investments	-	37,412	19,392	16.47	9.23	14.67
Other Intangible Assets	-	322	496	315.44	276.01	389.15
Long-Term Deferred Tax Assets	-	4,192	4,192	2,949	2,949	3,027
Other Long-Term Assets	-	91,953	78,581	50,453	40,288	30,447
Total Assets	-	1,158,435	822,245	591,698	459,626	430,512
Accounts Payable	-	41,687	31,395	31,852	31,480	15,490
Accrued Expenses	-	90,688	82,777	33,780	42,216	51,444
Short-Term Debt	-	18,000	18,917	22,523	34,806	21,240
Current Portion of Leases	-	103,415	115,249	103,773	79,224	70,735
Current Income Taxes Payable	-	31	31	30.76	30.76	30.76
Current Unearned Revenue	-	58,333	46,361	37,495	25,343	12,030
Other Current Liabilities	-	30,024	13,252	9,057	11,071	18,267
Total Current Liabilities	-	342,178	307,982	238,511	224,171	189,237
Long-Term Debt	-	-	-	-	4,162	3,816
Long-Term Leases	-	546,683	378,635	322,246	250,587	202,805
Long-Term Unearned Revenue	-	48	302	778.19	1,254	1,730
Other Long-Term Liabilities	-	170,624	111,211	89,187	36,322	29,252
Total Liabilities	-	1,064,753	802,280	654,163	519,507	429,403
Common Stock	-	3,864	3,860	3,855	3,853	3,849
Additional Paid-In Capital	-	40,705	39,934	39,215	38,817	38,337
Retained Earnings	-	48,056	-24,439	-106,071	-103,095	-41,487
Comprehensive Income & Other	-	1,057	610	476.57	485.58	350.24
Total Common Equity	93,682	93,682	19,965	-62,524	-59,939	1,050
Shareholders' Equity	93,682	93,682	19,965	-62,465	-59,881	1,109
Total Liabilities & Equity	-	1,158,435	822,245	591,698	459,626	430,512
Total Debt	668,098	668,098	512,801	448,542	368,778	298,597
Net Cash (Debt)	-335,029	-335,029	-300,580	-306,756	-273,007	-207,317
Net Cash Per Share	-866.08	-866.24	-778.28	-795.94	-708.95	-538.74
Filing Date Shares Outstanding	386.49	386.42	385.98	385.55	385.25	384.91
Total Common Shares Outstanding	386.49	386.42	385.98	385.55	385.25	384.91
Working Capital	-	164,853	50,549	22,976	-21,883	18,902
Book Value Per Share	242.43	242.43	51.73	-162.17	-155.58	2.73
Tangible Book Value	93,360	93,360	19,469	-62,839	-60,215	660.65
Tangible Book Value Per Share	241.60	241.60	50.44	-162.99	-156.30	1.72
Buildings	-	2,579	2,578	2,564	1,407	1,392
Machinery	-	37,003	26,062	16,361	13,168	11,546
Construction In Progress	-	7	1	-	1,193	663.51
Leasehold Improvements	-	2,475	1,899	1,354	1,384	2,113

Source: S&P Global Market Intelligence. Standard template. Financial Sources.