Interglobe Aviation Ltd
NSE:INDIGO

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Interglobe Aviation Ltd Logo
Interglobe Aviation Ltd
NSE:INDIGO
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Price: 4 658.7002 INR 1.01%
Market Cap: 1.8T INR
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Balance Sheet

Balance Sheet Decomposition
Interglobe Aviation Ltd

Current Assets 419.9B
Cash & Short-Term Investments 384.8B
Receivables 7.1B
Other Current Assets 27.9B
Non-Current Assets 552.3B
Long-Term Investments 76.5B
PP&E 434.1B
Intangibles 435m
Other Non-Current Assets 41.3B
Current Liabilities 352.7B
Accounts Payable 34.7B
Accrued Liabilities 397m
Short-Term Debt 18B
Other Current Liabilities 299.6B
Non-Current Liabilities 581.5B
Long-Term Debt 449.2B
Other Non-Current Liabilities 132.3B

Balance Sheet
Interglobe Aviation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 468
8 054
1 531
6 707
7 284
7 191
5 089
10 153
12 680
6 952
Cash
2 120
0
1 531
5 542
5 642
1 580
1 360
3 646
6 521
6 029
Cash Equivalents
348
8 054
0
1 165
1 642
5 611
3 729
6 507
6 158
923
Short-Term Investments
7 690
42 084
81 928
122 539
144 102
196 525
186 775
175 394
221 297
315 965
Total Receivables
3 215
1 662
6 064
9 166
16 994
14 571
4 285
4 419
9 772
22 937
Accounts Receivables
1 046
1 571
1 587
2 263
3 625
2 594
2 190
3 420
6 508
10 394
Other Receivables
2 169
91
4 477
6 903
13 369
11 977
2 095
1 000
3 264
12 543
Inventory
1 554
763
2 066
2 114
3 724
3 679
3 728
4 668
6 487
7 406
Other Current Assets
16 753
3 513
2 874
5 790
9 067
2 600
8 263
7 654
11 251
5 272
Total Current Assets
31 680
56 075
94 464
146 316
181 170
224 565
208 139
202 289
261 487
358 531
PP&E Net
48 669
47 512
37 708
45 642
56 536
168 750
188 495
213 814
276 477
361 054
PP&E Gross
48 669
0
37 708
45 642
56 536
168 750
188 495
213 814
276 477
361 054
Accumulated Depreciation
7 676
0
8 493
12 118
18 282
12 289
7 082
118 514
154 158
213 756
Intangible Assets
96
282
483
471
321
446
389
276
315
497
Note Receivable
11 735
4 407
5 922
7 738
7 585
17 877
21 528
7 491
12 759
38 226
Long-Term Investments
15 119
14 978
9 973
7 838
1 852
54
15
9
267
24 459
Other Long-Term Assets
384
2 933
3 549
3 288
2 804
9 319
11 946
35 746
40 394
39 479
Total Assets
107 682
N/A
126 187
+17%
152 097
+21%
211 293
+39%
250 268
+18%
421 011
+68%
430 512
+2%
459 626
+7%
591 698
+29%
822 245
+39%
Liabilities
Accounts Payable
4 755
7 412
7 746
10 002
14 528
15 676
15 513
31 518
32 090
31 576
Accrued Liabilities
5 125
4 054
6 202
7 023
12 534
2 092
1 904
1 911
3 028
5 721
Short-Term Debt
0
0
0
0
0
0
21 240
34 806
22 523
18 917
Current Portion of Long-Term Debt
3 378
0
2 005
2 114
176
64 544
70 735
79 224
103 773
115 249
Other Current Liabilities
16 233
20 235
31 894
42 092
52 866
82 063
79 845
76 712
77 098
136 520
Total Current Liabilities
29 490
31 702
47 846
61 230
80 104
164 375
189 237
224 171
238 511
307 983
Long-Term Debt
35 884
29 620
23 957
22 414
21 937
159 257
206 622
254 748
322 246
378 635
Deferred Income Tax
4 091
2 465
1 618
3 695
644
0
0
0
0
0
Other Liabilities
34 010
36 165
40 884
53 180
78 126
38 600
33 544
40 587
93 406
115 663
Total Liabilities
103 476
N/A
99 952
-3%
114 306
+14%
140 519
+23%
180 810
+29%
362 231
+100%
429 403
+19%
519 507
+21%
654 163
+26%
802 281
+23%
Equity
Common Stock
344
3 604
3 615
3 844
3 844
3 848
3 849
3 853
3 855
3 860
Retained Earnings
3 863
22 632
21 548
29 162
27 814
16 688
41 137
102 609
105 589
23 830
Additional Paid In Capital
0
0
12 605
37 741
37 741
38 184
38 337
38 817
39 215
39 934
Other Equity
0
0
24
27
59
59
59
59
54
1
Total Equity
4 207
N/A
26 235
+524%
37 792
+44%
70 774
+87%
69 458
-2%
58 779
-15%
1 109
-98%
59 881
N/A
62 465
-4%
19 964
N/A
Total Liabilities & Equity
107 682
N/A
126 187
+17%
152 097
+21%
211 293
+39%
250 268
+18%
421 011
+68%
430 512
+2%
459 626
+7%
591 698
+29%
822 245
+39%
Shares Outstanding
Common Shares Outstanding
360
360
361
384
384
385
385
384
386
386

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