Interglobe Aviation Balance Sheet Annual

Trade
BSE: 539448 | NSE: INDIGO | ISIN: INE646L01027 | Sector: Airline
3,566.70 -28.95 (-0.81%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 652.12364.58136.00157.98
Cash Equivalents 615.85650.75372.89561.09
Short Term Investments 22,129.7517,539.3918,677.4719,652.53
Cashand Short Term Investments 23,397.7118,554.7219,186.3620,371.60
Accounts Receivable- Trade Net 647.64332.92218.98307.33
Total Receivables Net 977.19441.95428.461,457.06
Total Inventory 648.74466.81372.79367.87
Prepaid Expenses 416.01765.41678.44257.17
Other Current Assets Total 709.060.00147.872.76
Total Current Assets 26,148.7120,228.8820,813.9222,456.46
Property/ Plant/ Equipment Total- Gross 43,063.4533,232.7919,557.7218,103.91
Accumulated Depreciation Total -15,415.79-11,851.37-708.23-1,228.93
Property/ Plant/ Equipment Total- Net 27,647.6621,381.4218,849.4916,874.98
Intangibles Net 31.5427.6038.9244.56
Long Term Investments 26.660.931.485.42
Note Receivable- Long Term 1,275.86749.142,152.781,787.74
Other Long Term Assets Total 4,039.383,574.631,194.58931.92
Total Assets 59,169.8245,962.6043,051.1542,101.08
Accounts Payable 3,208.993,151.821,551.331,567.58
Accrued Expenses 302.77191.07190.39209.18
Notes Payable/ Short Term Debt 2,252.343,480.572,124.000.00
Current Portof LT Debt/ Capital Leases 10,377.277,922.447,073.506,454.43
Other Currentliabilities Total 7,709.797,671.257,984.498,206.27
Total Current Liabilities 23,851.1522,417.1418,923.6916,437.46
Long Term Debt 0.00416.17381.63346.59
Capital Lease Obligations 32,224.6125,058.6620,280.5315,579.10
Total Long Term Debt 32,224.6125,474.8320,662.1615,925.69
Total Debt 44,854.2136,877.8429,859.6522,380.12
Other Liabilities Total 9,340.584,058.693,354.443,859.99
Total Liabilities 65,416.3451,950.6642,940.2936,223.14
Common Stock Total 385.55385.26384.91384.80
Additional Paid- In Capital 3,921.463,881.703,833.723,818.42
Retained Earnings( Accumulated Deficit) -10,558.94-10,260.90-4,113.651,668.84
Other Equity Total 5.425.885.885.88
Total Equity -6,246.52-5,988.06110.865,877.94
Total Liabilities Shareholders' Equity 59,169.8245,962.6043,051.1542,101.08
Total Common Shares Outstanding 38.5538.4338.4938.48
Tangible Book Valueper Share Common Eq -162.84-156.551.87151.60
Deferred Income Tax ---0.00
*All figures in crores except per share values
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