InterGlobe Aviation Limited (BOM:539448)
India flag India · Delayed Price · Currency is INR
5,784.90
-124.40 (-2.11%)
At close: Aug 1, 2025

CALT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-10,7316,95312,68010,1535,089
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Short-Term Investments
-79,78054,36818,0134,55412,797
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Trading Asset Securities
-242,558150,900111,09481,06573,394
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Cash & Short-Term Investments
333,069333,069212,221141,78695,77291,280
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Cash Growth
3.14%56.94%49.68%48.05%4.92%-16.31%
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Accounts Receivable
-7,3976,4255,1993,3292,190
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Other Receivables
-5,7985,2912,5471,9743,663
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Receivables
-13,19511,7167,7465,3045,852
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Inventory
-8,2036,2485,9114,0813,164
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Prepaid Expenses
-2,1381,029669.73632.38390.93
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Other Current Assets
-150,426127,317105,37496,501107,452
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Total Current Assets
-507,031358,531261,487202,289208,139
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Property, Plant & Equipment
-517,525361,053276,477213,814188,495
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Long-Term Investments
-38,96022,30916.479.2314.67
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Other Intangible Assets
-322496315.44276.01389.15
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Long-Term Deferred Tax Assets
-4,1924,1922,9492,9493,027
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Other Long-Term Assets
-90,40575,66450,45340,28830,447
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Total Assets
-1,158,435822,245591,698459,626430,512
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Accounts Payable
-41,68731,39531,85231,48015,490
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Accrued Expenses
-90,68882,77733,78042,21651,444
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Short-Term Debt
-18,00018,91722,52334,80621,240
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Current Portion of Leases
-103,415115,249103,77379,22470,735
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Current Income Taxes Payable
-313130.7630.7630.76
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Current Unearned Revenue
-58,33346,36137,49525,34312,030
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Other Current Liabilities
-30,02413,2529,05711,07118,267
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Total Current Liabilities
-342,178307,982238,511224,171189,237
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Long-Term Debt
----4,1623,816
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Long-Term Leases
-546,683378,635322,246250,587202,805
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Long-Term Unearned Revenue
-48302778.191,2541,730
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Other Long-Term Liabilities
-170,624111,21189,18736,32229,252
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Total Liabilities
-1,064,753802,280654,163519,507429,403
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Common Stock
-3,8643,8603,8553,8533,849
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Additional Paid-In Capital
-40,70539,93439,21538,81738,337
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Retained Earnings
-48,056-24,439-106,071-103,095-41,487
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Comprehensive Income & Other
-1,057610476.57485.58350.24
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Total Common Equity
93,68293,68219,965-62,524-59,9391,050
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Shareholders' Equity
93,68293,68219,965-62,465-59,8811,109
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Total Liabilities & Equity
-1,158,435822,245591,698459,626430,512
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Total Debt
668,098668,098512,801448,542368,778298,597
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Net Cash (Debt)
-335,029-335,029-300,580-306,756-273,007-207,317
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Net Cash Per Share
-866.08-866.24-778.28-795.94-708.95-538.74
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Filing Date Shares Outstanding
386.49386.42385.98385.55385.25384.91
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Total Common Shares Outstanding
386.49386.42385.98385.55385.25384.91
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Working Capital
-164,85350,54922,976-21,88318,902
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Book Value Per Share
242.43242.4351.73-162.17-155.582.73
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Tangible Book Value
93,36093,36019,469-62,839-60,215660.65
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Tangible Book Value Per Share
241.60241.6050.44-162.99-156.301.72
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Buildings
-2,5792,5782,5641,4071,392
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Machinery
-37,00326,06216,36113,16811,546
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Construction In Progress
-71-1,193663.51
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Leasehold Improvements
-2,4751,8991,3541,3842,113
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.