InterGlobe Aviation Limited (NSE: INDIGO)
4,783.70
-44.85 (-0.93%)
Sep 6, 2024, 3:29 PM IST
InterGlobe Aviation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,953 | 12,680 | 10,153 | 5,089 | 7,191 | Upgrade
|
Short-Term Investments | - | 54,369 | 18,013 | 4,554 | 12,797 | 6,881 | Upgrade
|
Trading Asset Securities | - | 150,900 | 111,094 | 81,065 | 73,394 | 94,992 | Upgrade
|
Cash & Short-Term Investments | 322,917 | 212,222 | 141,786 | 95,772 | 91,280 | 109,063 | Upgrade
|
Cash Growth | 127.75% | 49.68% | 48.05% | 4.92% | -16.31% | 28.56% | Upgrade
|
Accounts Receivable | - | 6,425 | 5,199 | 3,329 | 2,190 | 2,594 | Upgrade
|
Other Receivables | - | 5,290 | 2,547 | 1,974 | 3,663 | 5,773 | Upgrade
|
Receivables | - | 11,715 | 7,746 | 5,304 | 5,852 | 12,919 | Upgrade
|
Inventory | - | 6,248 | 5,911 | 4,081 | 3,164 | 2,861 | Upgrade
|
Prepaid Expenses | - | 1,029 | 669.73 | 632.38 | 390.93 | 400.94 | Upgrade
|
Other Current Assets | - | 127,317 | 105,374 | 96,501 | 107,452 | 99,320 | Upgrade
|
Total Current Assets | - | 358,531 | 261,487 | 202,289 | 208,139 | 224,565 | Upgrade
|
Property, Plant & Equipment | - | 361,054 | 276,477 | 213,814 | 188,495 | 168,750 | Upgrade
|
Long-Term Investments | - | 22,309 | 16.47 | 9.23 | 14.67 | 2.86 | Upgrade
|
Other Intangible Assets | - | 496.66 | 315.44 | 276.01 | 389.15 | 445.6 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4,192 | 2,949 | 2,949 | 3,027 | 2,993 | Upgrade
|
Other Long-Term Assets | - | 75,663 | 50,453 | 40,288 | 30,447 | 11,496 | Upgrade
|
Total Assets | - | 822,245 | 591,698 | 459,626 | 430,512 | 421,011 | Upgrade
|
Accounts Payable | - | 31,354 | 31,852 | 31,480 | 15,490 | 15,518 | Upgrade
|
Accrued Expenses | - | 82,817 | 33,780 | 42,216 | 51,444 | 47,599 | Upgrade
|
Short-Term Debt | - | 18,917 | 22,523 | 34,806 | 21,240 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 3,391 | Upgrade
|
Current Portion of Leases | - | 115,249 | 103,773 | 79,224 | 70,735 | 64,544 | Upgrade
|
Current Income Taxes Payable | - | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
|
Current Unearned Revenue | - | 46,361 | 37,495 | 25,343 | 12,030 | 14,809 | Upgrade
|
Other Current Liabilities | - | 13,255 | 9,057 | 11,071 | 18,267 | 18,483 | Upgrade
|
Total Current Liabilities | - | 307,983 | 238,511 | 224,171 | 189,237 | 164,375 | Upgrade
|
Long-Term Debt | - | - | - | 4,162 | 3,816 | 3,466 | Upgrade
|
Long-Term Leases | - | 378,635 | 322,246 | 250,587 | 202,805 | 155,791 | Upgrade
|
Long-Term Unearned Revenue | - | 302.2 | 778.19 | 1,254 | 1,730 | 2,206 | Upgrade
|
Other Long-Term Liabilities | - | 111,211 | 89,187 | 36,322 | 29,252 | 34,062 | Upgrade
|
Total Liabilities | - | 802,281 | 654,163 | 519,507 | 429,403 | 362,231 | Upgrade
|
Common Stock | - | 3,860 | 3,855 | 3,853 | 3,849 | 3,848 | Upgrade
|
Additional Paid-In Capital | - | 39,934 | 39,215 | 38,817 | 38,337 | 38,184 | Upgrade
|
Retained Earnings | - | -24,439 | -106,071 | -103,095 | -41,487 | 16,583 | Upgrade
|
Comprensive Income & Other | - | 609.91 | 476.57 | 485.58 | 350.24 | 105.11 | Upgrade
|
Total Common Equity | 19,964 | 19,964 | -62,524 | -59,939 | 1,050 | 58,721 | Upgrade
|
Shareholders' Equity | 19,964 | 19,964 | -62,465 | -59,881 | 1,109 | 58,779 | Upgrade
|
Total Liabilities & Equity | - | 822,245 | 591,698 | 459,626 | 430,512 | 421,011 | Upgrade
|
Total Debt | 512,800 | 512,800 | 448,542 | 368,778 | 298,597 | 227,192 | Upgrade
|
Net Cash (Debt) | -189,883 | -300,579 | -306,756 | -273,007 | -207,317 | -118,129 | Upgrade
|
Net Cash Per Share | -491.51 | -778.27 | -795.94 | -708.95 | -538.74 | -307.10 | Upgrade
|
Filing Date Shares Outstanding | 385.97 | 385.98 | 385.55 | 385.25 | 384.91 | 384.8 | Upgrade
|
Total Common Shares Outstanding | 385.97 | 385.98 | 385.55 | 385.25 | 384.91 | 384.8 | Upgrade
|
Working Capital | - | 50,548 | 22,976 | -21,883 | 18,902 | 60,190 | Upgrade
|
Book Value Per Share | 51.72 | 51.72 | -162.17 | -155.58 | 2.73 | 152.60 | Upgrade
|
Tangible Book Value | 19,468 | 19,468 | -62,839 | -60,215 | 660.65 | 58,275 | Upgrade
|
Tangible Book Value Per Share | 50.44 | 50.44 | -162.99 | -156.30 | 1.72 | 151.44 | Upgrade
|
Buildings | - | 2,578 | 2,564 | 1,407 | 1,392 | - | Upgrade
|
Machinery | - | 26,062 | 16,361 | 13,168 | 11,546 | 34,784 | Upgrade
|
Construction In Progress | - | 1.43 | - | 1,193 | 663.51 | 1,293 | Upgrade
|
Leasehold Improvements | - | 1,899 | 1,354 | 1,384 | 2,113 | 2,501 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.