Interglobe Aviation Ltd
NSE:INDIGO
Interglobe Aviation Ltd
NSE:INDIGO
Price:
4 162.3999
INR
-2.1%
Market Cap:
₹1.6T
Balance Sheet
Balance Sheet Decomposition
Interglobe Aviation Ltd
Interglobe Aviation Ltd
Balance Sheet Decomposition is not available for
Interglobe Aviation Ltd
Interglobe Aviation Ltd
Balance Sheet
Interglobe Aviation Ltd
Interglobe Aviation Ltd
Currency: INR
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3 006
|
7 757
|
13 088
|
13 406
|
11 015
|
2 468
|
8 054
|
1 531
|
6 707
|
7 284
|
7 191
|
5 089
|
10 153
|
12 680
|
6 952
|
10 731
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2 120
|
0
|
1 531
|
5 542
|
5 642
|
1 580
|
1 360
|
3 646
|
6 521
|
6 029
|
4 702
|
|
| Cash Equivalents |
3 006
|
7 757
|
13 088
|
13 406
|
11 015
|
348
|
8 054
|
0
|
1 165
|
1 642
|
5 611
|
3 729
|
6 507
|
6 158
|
923
|
6 029
|
|
| Short-Term Investments |
6 571
|
8 022
|
5 234
|
11 383
|
12 715
|
7 690
|
42 084
|
81 928
|
122 539
|
144 102
|
196 525
|
186 775
|
175 394
|
221 297
|
315 965
|
426 646
|
|
| Total Receivables |
181
|
170
|
389
|
685
|
891
|
3 215
|
1 662
|
6 064
|
9 166
|
16 994
|
14 571
|
4 285
|
4 419
|
13 262
|
25 028
|
31 983
|
|
| Accounts Receivables |
181
|
167
|
389
|
685
|
891
|
1 046
|
1 571
|
1 587
|
2 263
|
3 625
|
2 594
|
2 190
|
3 420
|
6 476
|
10 364
|
11 651
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
0
|
2 169
|
91
|
4 477
|
6 903
|
13 369
|
11 977
|
2 095
|
1 000
|
6 786
|
14 664
|
20 332
|
|
| Inventory |
340
|
447
|
374
|
523
|
673
|
1 554
|
763
|
2 066
|
2 114
|
3 724
|
3 679
|
3 728
|
4 668
|
6 487
|
7 406
|
20 855
|
|
| Other Current Assets |
2 863
|
3 091
|
4 001
|
4 709
|
3 852
|
16 753
|
3 513
|
2 874
|
5 790
|
9 067
|
2 600
|
8 263
|
7 654
|
7 760
|
3 181
|
16 816
|
|
| Total Current Assets |
12 960
|
19 487
|
23 087
|
30 707
|
29 147
|
31 680
|
56 075
|
94 464
|
146 316
|
181 170
|
224 565
|
208 139
|
202 289
|
261 487
|
358 531
|
507 031
|
|
| PP&E Net |
8 361
|
8 310
|
8 813
|
17 616
|
39 407
|
48 669
|
47 512
|
37 708
|
45 642
|
56 536
|
168 750
|
188 495
|
213 814
|
276 477
|
361 054
|
517 525
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
48 669
|
0
|
37 708
|
45 642
|
56 536
|
168 750
|
188 495
|
213 814
|
276 477
|
361 054
|
517 525
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
7 676
|
0
|
8 493
|
12 118
|
18 282
|
12 289
|
7 082
|
118 514
|
154 158
|
213 756
|
279 903
|
|
| Intangible Assets |
2
|
1
|
47
|
97
|
152
|
96
|
282
|
483
|
471
|
321
|
446
|
389
|
276
|
315
|
497
|
322
|
|
| Note Receivable |
238
|
1 222
|
2 594
|
4 973
|
7 699
|
11 735
|
4 407
|
5 922
|
7 738
|
7 585
|
17 877
|
21 528
|
7 491
|
12 759
|
38 226
|
43 025
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
15 119
|
14 978
|
9 973
|
7 838
|
1 852
|
54
|
15
|
9
|
267
|
24 459
|
44 330
|
|
| Other Long-Term Assets |
860
|
174
|
1 930
|
5 132
|
14 628
|
384
|
2 933
|
3 549
|
3 288
|
2 804
|
9 319
|
11 946
|
35 746
|
40 394
|
39 479
|
46 202
|
|
| Total Assets |
22 421
N/A
|
29 195
+30%
|
36 471
+25%
|
58 525
+60%
|
91 034
+56%
|
107 682
+18%
|
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%
|
1 158 435
+41%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
782
|
1 076
|
1 585
|
2 648
|
3 844
|
4 755
|
7 412
|
7 746
|
10 002
|
14 528
|
15 676
|
15 513
|
31 518
|
32 090
|
31 576
|
41 756
|
|
| Accrued Liabilities |
2 214
|
2 221
|
3 055
|
3 627
|
3 878
|
5 125
|
4 054
|
6 202
|
7 023
|
12 534
|
2 092
|
1 904
|
1 911
|
3 028
|
5 721
|
4 956
|
|
| Short-Term Debt |
0
|
540
|
306
|
814
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 240
|
34 806
|
22 523
|
18 917
|
18 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 378
|
0
|
2 005
|
2 114
|
176
|
64 544
|
70 735
|
79 224
|
103 773
|
115 249
|
103 415
|
|
| Other Current Liabilities |
6 129
|
10 433
|
8 336
|
11 691
|
20 794
|
16 233
|
20 235
|
31 894
|
42 092
|
52 866
|
82 063
|
79 845
|
76 712
|
77 098
|
136 520
|
174 051
|
|
| Total Current Liabilities |
9 126
|
14 271
|
13 281
|
18 780
|
28 517
|
29 490
|
31 702
|
47 846
|
61 230
|
80 104
|
164 375
|
189 237
|
224 171
|
238 511
|
307 983
|
342 178
|
|
| Long-Term Debt |
6 603
|
8 070
|
9 055
|
16 173
|
30 807
|
35 884
|
29 620
|
23 957
|
22 414
|
21 937
|
159 257
|
206 622
|
254 748
|
322 246
|
378 635
|
546 683
|
|
| Deferred Income Tax |
0
|
0
|
0
|
537
|
523
|
4 091
|
2 465
|
1 618
|
3 695
|
644
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 811
|
5 827
|
11 700
|
19 144
|
26 980
|
34 010
|
36 165
|
40 884
|
53 180
|
78 126
|
38 600
|
33 544
|
40 587
|
93 406
|
115 663
|
175 892
|
|
| Total Liabilities |
19 539
N/A
|
28 167
+44%
|
34 037
+21%
|
54 634
+61%
|
86 828
+59%
|
103 476
+19%
|
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%
|
1 064 753
+33%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 898
|
344
|
344
|
344
|
344
|
344
|
3 604
|
3 615
|
3 844
|
3 844
|
3 848
|
3 849
|
3 853
|
3 855
|
3 860
|
3 864
|
|
| Retained Earnings |
984
|
684
|
2 090
|
3 547
|
3 863
|
3 863
|
22 632
|
21 548
|
29 162
|
27 814
|
16 688
|
41 137
|
102 609
|
105 589
|
23 830
|
49 118
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 605
|
37 741
|
37 741
|
38 184
|
38 337
|
38 817
|
39 215
|
39 934
|
40 705
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
59
|
59
|
59
|
59
|
54
|
1
|
5
|
|
| Total Equity |
2 881
N/A
|
1 027
-64%
|
2 433
+137%
|
3 890
+60%
|
4 206
+8%
|
4 207
+0%
|
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
|
93 682
+369%
|
|
| Total Liabilities & Equity |
22 421
N/A
|
29 195
+30%
|
36 471
+25%
|
58 525
+60%
|
91 034
+56%
|
107 682
+18%
|
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%
|
1 158 435
+41%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
360
|
360
|
360
|
360
|
361
|
384
|
384
|
385
|
385
|
384
|
386
|
386
|
386
|
|
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