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Business News/Market/Market Stats/Interglobe Aviation share price/ Interglobe Aviation Balance Sheet Annual
Interglobe Aviation Balance Sheet Annual
Trade5,302.00 -218.35 (-3.96%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 602.87 | 652.12 | 364.58 | 136.00 |
| Cash Equivalents | 92.32 | 615.85 | 650.75 | 372.89 |
| Short Term Investments | 31,596.45 | 22,129.75 | 17,539.39 | 18,677.47 |
| Cashand Short Term Investments | 32,291.64 | 23,397.71 | 18,554.72 | 19,186.36 |
| Accounts Receivable- Trade Net | 1,039.36 | 650.80 | 341.96 | 222.30 |
| Total Receivables Net | 2,293.66 | 977.19 | 441.95 | 428.46 |
| Total Inventory | 740.57 | 648.74 | 466.81 | 372.79 |
| Prepaid Expenses | 312.01 | 416.01 | 765.41 | 678.44 |
| Other Current Assets Total | 215.23 | 709.06 | 0.00 | 147.87 |
| Total Current Assets | 35,853.12 | 26,148.71 | 20,228.88 | 20,813.92 |
| Property/ Plant/ Equipment Total- Gross | 57,480.94 | 43,063.45 | 33,232.78 | 19,557.72 |
| Accumulated Depreciation Total | -21,375.58 | -15,415.79 | -11,851.37 | -708.23 |
| Property/ Plant/ Equipment Total- Net | 36,105.36 | 27,647.66 | 21,381.42 | 18,849.49 |
| Intangibles Net | 49.67 | 31.54 | 27.60 | 38.92 |
| Long Term Investments | 2,445.90 | 26.66 | 0.93 | 1.48 |
| Note Receivable- Long Term | 3,822.59 | 1,275.86 | 749.14 | 2,152.78 |
| Other Long Term Assets Total | 3,947.89 | 4,039.38 | 3,574.63 | 1,194.58 |
| Total Assets | 82,224.52 | 59,169.82 | 45,962.60 | 43,051.15 |
| Accounts Payable | 3,157.62 | 3,208.99 | 3,151.82 | 1,551.33 |
| Accrued Expenses | 572.14 | 302.77 | 191.07 | 190.39 |
| Notes Payable/ Short Term Debt | 1,891.71 | 2,252.34 | 3,480.57 | 2,124.00 |
| Current Portof LT Debt/ Capital Leases | 11,524.85 | 10,377.27 | 7,922.44 | 7,073.50 |
| Other Currentliabilities Total | 13,652.01 | 7,709.79 | 7,671.25 | 7,984.49 |
| Total Current Liabilities | 30,798.32 | 23,851.15 | 22,417.14 | 18,923.69 |
| Capital Lease Obligations | 37,863.46 | 32,224.61 | 25,058.66 | 20,280.53 |
| Total Long Term Debt | 37,863.46 | 32,224.61 | 25,474.83 | 20,662.16 |
| Total Debt | 51,280.02 | 44,854.21 | 36,877.84 | 29,859.65 |
| Other Liabilities Total | 11,566.31 | 9,340.58 | 4,058.69 | 3,354.44 |
| Total Liabilities | 80,228.08 | 65,416.34 | 51,950.66 | 42,940.29 |
| Common Stock Total | 385.98 | 385.55 | 385.26 | 384.91 |
| Additional Paid- In Capital | 3,993.36 | 3,921.46 | 3,881.70 | 3,833.72 |
| Retained Earnings( Accumulated Deficit) | -2,383.05 | -10,558.94 | -10,260.90 | -4,113.65 |
| Other Equity Total | 0.14 | 5.42 | 5.88 | 5.88 |
| Total Equity | 1,996.43 | -6,246.52 | -5,988.06 | 110.86 |
| Total Liabilities Shareholders' Equity | 82,224.52 | 59,169.82 | 45,962.60 | 43,051.15 |
| Total Common Shares Outstanding | 38.60 | 38.55 | 38.43 | 38.49 |
| Tangible Book Valueper Share Common Eq | 50.44 | -162.84 | -156.55 | 1.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.00 | 416.17 | 381.63 |
*All figures in crores except per share values
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