InterGlobe Aviation Limited (NSE:INDIGO)
India flag India · Delayed Price · Currency is INR
5,330.00
+8.00 (0.15%)
May 30, 2025, 3:30 PM IST

InterGlobe Aviation Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
189,6296,95312,68010,1535,089
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Short-Term Investments
247,74854,36918,0134,55412,797
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Trading Asset Securities
-150,900111,09481,06573,394
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Cash & Short-Term Investments
437,377212,222141,78695,77291,280
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Cash Growth
106.09%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
-5,2902,5471,9743,663
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Receivables
7,39711,7157,7465,3045,852
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Inventory
8,2036,2485,9114,0813,164
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Prepaid Expenses
-1,029669.73632.38390.93
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Other Current Assets
54,054127,317105,37496,501107,452
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Total Current Assets
507,031358,531261,487202,289208,139
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Property, Plant & Equipment
517,525361,054276,477213,814188,495
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Long-Term Investments
13,18322,30916.479.2314.67
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Other Intangible Assets
322496.66315.44276.01389.15
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Long-Term Deferred Tax Assets
4,1924,1922,9492,9493,027
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Other Long-Term Assets
116,18275,66350,45340,28830,447
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Total Assets
1,158,435822,245591,698459,626430,512
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Accounts Payable
41,75631,35431,85231,48015,490
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Accrued Expenses
-82,81733,78042,21651,444
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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
3130.7630.7630.7630.76
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Current Unearned Revenue
25846,36137,49525,34312,030
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Other Current Liabilities
178,71813,2559,05711,07118,267
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Total Current Liabilities
342,178307,983238,511224,171189,237
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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
48302.2778.191,2541,730
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Other Long-Term Liabilities
175,844111,21189,18736,32229,252
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Total Liabilities
1,064,753802,281654,163519,507429,403
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Common Stock
3,8643,8603,8553,8533,849
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Additional Paid-In Capital
-39,93439,21538,81738,337
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Retained Earnings
--24,439-106,071-103,095-41,487
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Comprehensive Income & Other
89,818609.91476.57485.58350.24
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Total Common Equity
93,68219,964-62,524-59,9391,050
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Shareholders' Equity
93,68219,964-62,465-59,8811,109
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Total Liabilities & Equity
1,158,435822,245591,698459,626430,512
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Total Debt
668,098512,800448,542368,778298,597
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Net Cash (Debt)
-230,721-300,579-306,756-273,007-207,317
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Net Cash Per Share
-596.54-778.27-795.94-708.95-538.74
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Filing Date Shares Outstanding
386.43385.98385.55385.25384.91
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Total Common Shares Outstanding
386.43385.98385.55385.25384.91
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Working Capital
164,85350,54822,976-21,88318,902
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Book Value Per Share
242.4351.72-162.17-155.582.73
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Tangible Book Value
93,36019,468-62,839-60,215660.65
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Tangible Book Value Per Share
241.5950.44-162.99-156.301.72
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Buildings
-2,5782,5641,4071,392
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Machinery
-26,06216,36113,16811,546
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Construction In Progress
-1.43-1,193663.51
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Leasehold Improvements
-1,8991,3541,3842,113
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.