InterGlobe Aviation Limited (NSE:INDIGO)
5,330.00
+8.00 (0.15%)
May 30, 2025, 3:30 PM IST
InterGlobe Aviation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 189,629 | 6,953 | 12,680 | 10,153 | 5,089 | Upgrade
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Short-Term Investments | 247,748 | 54,369 | 18,013 | 4,554 | 12,797 | Upgrade
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Trading Asset Securities | - | 150,900 | 111,094 | 81,065 | 73,394 | Upgrade
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Cash & Short-Term Investments | 437,377 | 212,222 | 141,786 | 95,772 | 91,280 | Upgrade
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Cash Growth | 106.09% | 49.68% | 48.05% | 4.92% | -16.31% | Upgrade
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Accounts Receivable | 7,397 | 6,425 | 5,199 | 3,329 | 2,190 | Upgrade
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Other Receivables | - | 5,290 | 2,547 | 1,974 | 3,663 | Upgrade
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Receivables | 7,397 | 11,715 | 7,746 | 5,304 | 5,852 | Upgrade
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Inventory | 8,203 | 6,248 | 5,911 | 4,081 | 3,164 | Upgrade
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Prepaid Expenses | - | 1,029 | 669.73 | 632.38 | 390.93 | Upgrade
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Other Current Assets | 54,054 | 127,317 | 105,374 | 96,501 | 107,452 | Upgrade
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Total Current Assets | 507,031 | 358,531 | 261,487 | 202,289 | 208,139 | Upgrade
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Property, Plant & Equipment | 517,525 | 361,054 | 276,477 | 213,814 | 188,495 | Upgrade
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Long-Term Investments | 13,183 | 22,309 | 16.47 | 9.23 | 14.67 | Upgrade
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Other Intangible Assets | 322 | 496.66 | 315.44 | 276.01 | 389.15 | Upgrade
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Long-Term Deferred Tax Assets | 4,192 | 4,192 | 2,949 | 2,949 | 3,027 | Upgrade
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Other Long-Term Assets | 116,182 | 75,663 | 50,453 | 40,288 | 30,447 | Upgrade
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Total Assets | 1,158,435 | 822,245 | 591,698 | 459,626 | 430,512 | Upgrade
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Accounts Payable | 41,756 | 31,354 | 31,852 | 31,480 | 15,490 | Upgrade
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Accrued Expenses | - | 82,817 | 33,780 | 42,216 | 51,444 | Upgrade
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Short-Term Debt | 18,000 | 18,917 | 22,523 | 34,806 | 21,240 | Upgrade
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Current Portion of Leases | 103,415 | 115,249 | 103,773 | 79,224 | 70,735 | Upgrade
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Current Income Taxes Payable | 31 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
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Current Unearned Revenue | 258 | 46,361 | 37,495 | 25,343 | 12,030 | Upgrade
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Other Current Liabilities | 178,718 | 13,255 | 9,057 | 11,071 | 18,267 | Upgrade
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Total Current Liabilities | 342,178 | 307,983 | 238,511 | 224,171 | 189,237 | Upgrade
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Long-Term Debt | - | - | - | 4,162 | 3,816 | Upgrade
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Long-Term Leases | 546,683 | 378,635 | 322,246 | 250,587 | 202,805 | Upgrade
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Long-Term Unearned Revenue | 48 | 302.2 | 778.19 | 1,254 | 1,730 | Upgrade
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Other Long-Term Liabilities | 175,844 | 111,211 | 89,187 | 36,322 | 29,252 | Upgrade
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Total Liabilities | 1,064,753 | 802,281 | 654,163 | 519,507 | 429,403 | Upgrade
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Common Stock | 3,864 | 3,860 | 3,855 | 3,853 | 3,849 | Upgrade
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Additional Paid-In Capital | - | 39,934 | 39,215 | 38,817 | 38,337 | Upgrade
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Retained Earnings | - | -24,439 | -106,071 | -103,095 | -41,487 | Upgrade
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Comprehensive Income & Other | 89,818 | 609.91 | 476.57 | 485.58 | 350.24 | Upgrade
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Total Common Equity | 93,682 | 19,964 | -62,524 | -59,939 | 1,050 | Upgrade
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Shareholders' Equity | 93,682 | 19,964 | -62,465 | -59,881 | 1,109 | Upgrade
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Total Liabilities & Equity | 1,158,435 | 822,245 | 591,698 | 459,626 | 430,512 | Upgrade
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Total Debt | 668,098 | 512,800 | 448,542 | 368,778 | 298,597 | Upgrade
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Net Cash (Debt) | -230,721 | -300,579 | -306,756 | -273,007 | -207,317 | Upgrade
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Net Cash Per Share | -596.54 | -778.27 | -795.94 | -708.95 | -538.74 | Upgrade
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Filing Date Shares Outstanding | 386.43 | 385.98 | 385.55 | 385.25 | 384.91 | Upgrade
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Total Common Shares Outstanding | 386.43 | 385.98 | 385.55 | 385.25 | 384.91 | Upgrade
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Working Capital | 164,853 | 50,548 | 22,976 | -21,883 | 18,902 | Upgrade
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Book Value Per Share | 242.43 | 51.72 | -162.17 | -155.58 | 2.73 | Upgrade
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Tangible Book Value | 93,360 | 19,468 | -62,839 | -60,215 | 660.65 | Upgrade
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Tangible Book Value Per Share | 241.59 | 50.44 | -162.99 | -156.30 | 1.72 | Upgrade
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Buildings | - | 2,578 | 2,564 | 1,407 | 1,392 | Upgrade
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Machinery | - | 26,062 | 16,361 | 13,168 | 11,546 | Upgrade
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Construction In Progress | - | 1.43 | - | 1,193 | 663.51 | Upgrade
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Leasehold Improvements | - | 1,899 | 1,354 | 1,384 | 2,113 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.