InterGlobe Aviation Limited (BOM: 539448)

InterGlobe Aviation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	166,393	6,953	12,680	10,153	5,089	7,191
Short-Term Investments	194,001	54,369	18,013	4,554	12,797	6,881
Trading Asset Securities	-	150,900	111,094	81,065	73,394	94,992
Cash & Short-Term Investments	360,394	212,222	141,786	95,772	91,280	109,063
Cash Growth	18.51%	49.68%	48.05%	4.92%	-16.31%	28.56%
Accounts Receivable	7,148	6,425	5,199	3,329	2,190	2,594
Other Receivables	-	5,290	2,547	1,974	3,663	5,773
Receivables	7,148	11,715	7,746	5,304	5,852	12,919
Inventory	7,079	6,248	5,911	4,081	3,164	2,861
Prepaid Expenses	-	1,029	669.73	632.38	390.93	400.94
Other Current Assets	45,274	127,317	105,374	96,501	107,452	99,320
Total Current Assets	419,895	358,531	261,487	202,289	208,139	224,565
Property, Plant & Equipment	434,062	361,054	276,477	213,814	188,495	168,750
Long-Term Investments	9,993	22,309	16.47	9.23	14.67	2.86
Other Intangible Assets	435	496.66	315.44	276.01	389.15	445.6
Long-Term Deferred Tax Assets	4,192	4,192	2,949	2,949	3,027	2,993
Other Long-Term Assets	103,616	75,663	50,453	40,288	30,447	11,496
Total Assets	972,193	822,245	591,698	459,626	430,512	421,011
Accounts Payable	34,732	31,354	31,852	31,480	15,490	15,518
Accrued Expenses	-	82,817	33,780	42,216	51,444	47,599
Short-Term Debt	18,000	18,917	22,523	34,806	21,240	-
Current Portion of Long-Term Debt	-	-	-	-	-	3,391
Current Portion of Leases	125,136	115,249	103,773	79,224	70,735	64,544
Current Income Taxes Payable	31	30.76	30.76	30.76	30.76	30.76
Current Unearned Revenue	397	46,361	37,495	25,343	12,030	14,809
Other Current Liabilities	174,395	13,255	9,057	11,071	18,267	18,483
Total Current Liabilities	352,691	307,983	238,511	224,171	189,237	164,375
Long-Term Debt	-	-	-	4,162	3,816	3,466
Long-Term Leases	449,233	378,635	322,246	250,587	202,805	155,791
Long-Term Unearned Revenue	143	302.2	778.19	1,254	1,730	2,206
Other Long-Term Liabilities	132,115	111,211	89,187	36,322	29,252	34,062
Total Liabilities	934,182	802,281	654,163	519,507	429,403	362,231
Common Stock	3,863	3,860	3,855	3,853	3,849	3,848
Additional Paid-In Capital	-	39,934	39,215	38,817	38,337	38,184
Retained Earnings	-	-24,439	-106,071	-103,095	-41,487	16,583
Comprehensive Income & Other	34,148	609.91	476.57	485.58	350.24	105.11
Total Common Equity	38,011	19,964	-62,524	-59,939	1,050	58,721
Shareholders' Equity	38,011	19,964	-62,465	-59,881	1,109	58,779
Total Liabilities & Equity	972,193	822,245	591,698	459,626	430,512	421,011
Total Debt	592,369	512,800	448,542	368,778	298,597	227,192
Net Cash (Debt)	-231,975	-300,579	-306,756	-273,007	-207,317	-118,129
Net Cash Per Share	-600.31	-778.27	-795.94	-708.95	-538.74	-307.10
Filing Date Shares Outstanding	386.18	385.98	385.55	385.25	384.91	384.8
Total Common Shares Outstanding	386.18	385.98	385.55	385.25	384.91	384.8
Working Capital	67,204	50,548	22,976	-21,883	18,902	60,190
Book Value Per Share	98.43	51.72	-162.17	-155.58	2.73	152.60
Tangible Book Value	37,576	19,468	-62,839	-60,215	660.65	58,275
Tangible Book Value Per Share	97.30	50.44	-162.99	-156.30	1.72	151.44
Buildings	-	2,578	2,564	1,407	1,392	-
Machinery	-	26,062	16,361	13,168	11,546	34,784
Construction In Progress	-	1.43	-	1,193	663.51	1,293
Leasehold Improvements	-	1,899	1,354	1,384	2,113	2,501

Source: S&P Capital IQ. Standard template. Financial Sources.