InterGlobe Aviation Limited
INDIGO.NS
NSE
5665.5
INR-4.50(-0.08%)
As of today
InterGlobe Aviation Limited fundamentals
INDIGO.NS Balance Sheet
| Period Ending | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,807,110,000 | 15,427,430,000 | 13,405,880,000 | 11,015,330,000 | 2,467,490,000 | 8,053,680,000 | 1,531,190,000 | 6,707,180,000 | 7,127,830,000 | 7,190,660,000 | 5,087,870,000 | 10,152,780,000 | 12,679,690,000 | 6,951,890,000 | 189,629,000,000 | |
| Short-Term Investments | 8,022,440,000 | 5,234,180,000 | 11,383,420,000 | 12,714,840,000 | 7,689,800,000 | 13,913,140,000 | 42,738,030,000 | 127,118,860,000 | 77,549,420,000 | 101,881,960,000 | 86,190,880,000 | 83,773,870,000 | 127,112,550,000 | 205,278,380,000 | 247,748,000,000 | |
| Total Cash & Short-Term Investments | 17,829,550,000 | 20,661,610,000 | 24,789,300,000 | 23,730,170,000 | 10,157,290,000 | 21,966,820,000 | 44,269,220,000 | 133,826,040,000 | 84,677,250,000 | 109,072,620,000 | 185,670,710,000 | 182,266,130,000 | 141,795,040,000 | 212,230,270,000 | 437,377,000,000 | |
| Net Receivables | 192,690,000 | 430,690,000 | 737,660,000 | 953,850,000 | 3,150,560,000 | 5,002,610,000 | 1,737,880,000 | 6,723,980,000 | 15,232,020,000 | 12,950,050,000 | 7,146,250,000 | 3,329,230,000 | 7,778,040,000 | 11,715,390,000 | 13,195,000,000 | |
| Inventory | 495,510,000 | 572,730,000 | 522,750,000 | 672,860,000 | 1,305,540,000 | 1,267,200,000 | 1,631,500,000 | 1,832,270,000 | 2,114,410,000 | 2,861,280,000 | 3,164,180,000 | 4,080,630,000 | 5,910,670,000 | 6,247,980,000 | 8,203,000,000 | |
| Other Current Assets | 969,480,000 | 1,421,980,000 | 2,003,200,000 | 2,644,940,000 | 20,217,300,000 | 32,773,840,000 | 5,272,010,000 | 73,458,460,000 | 94,213,010,000 | 99,680,650,000 | 12,158,030,000 | 12,613,200,000 | 106,003,390,000 | 128,337,530,000 | 54,054,000,000 | |
| Total Current Assets | 19,487,230,000 | 23,087,010,000 | 30,706,820,000 | 29,146,940,000 | 31,680,130,000 | 56,007,860,000 | 94,463,920,000 | 146,315,630,000 | 181,032,980,000 | 224,564,600,000 | 208,139,170,000 | 202,289,190,000 | 261,487,140,000 | 358,531,170,000 | 507,031,000,000 | |
| Property, Plant & Equipment (Net) | 8,310,120,000 | 8,813,120,000 | 17,616,360,000 | 39,407,200,000 | 48,668,550,000 | 46,992,490,000 | 37,707,750,000 | 45,641,760,000 | 56,536,130,000 | 168,749,770,000 | 188,494,880,000 | 213,814,190,000 | 276,476,640,000 | 361,053,630,000 | 517,525,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 1,290,000 | 46,990,000 | 96,700,000 | 152,460,000 | 96,360,000 | 282,050,000 | 482,520,000 | 471,230,000 | 321,020,000 | 445,600,000 | 389,150,000 | 276,010,000 | 315,440,000 | 496,660,000 | 322,000,000 | |
| Goodwill & Intangible Assets | 1,290,000 | 46,990,000 | 96,700,000 | 152,460,000 | 96,360,000 | 282,050,000 | 482,520,000 | 471,230,000 | 321,020,000 | 445,600,000 | 389,150,000 | 276,010,000 | 315,440,000 | 496,660,000 | 322,000,000 | |
| Long-Term Investments | 1,210,190,000 | 2,562,490,000 | 0 | 0 | -6,219,900,000 | -13,256,810,000 | -42,399,290,000 | -118,923,470,000 | 308,240,000 | -101,879,100,000 | -86,176,210,000 | 59,410,000 | 301,510,000 | 62,710,550,000 | 13,183,000,000 | |
| Tax Assets | 8,200,000 | 665,100,000 | 0 | 0 | 33,457,300,000 | 546,630,000 | 0 | 0 | 11,919,410,000 | 2,992,820,000 | 3,026,930,000 | 2,949,440,000 | 2,949,440,000 | 4,191,880,000 | 0 | |
| Other Non-Current Assets | 247,670,000 | 1,421,990,000 | 10,105,050,000 | 22,327,760,000 | 10,000 | 39,618,890,000 | 61,842,460,000 | 137,787,810,000 | -440,000 | 126,137,090,000 | 116,637,610,000 | 40,238,140,000 | 50,168,020,000 | 35,261,280,000 | 120,374,000,000 | |
| Total Non-Current Assets | 9,777,470,000 | 13,509,690,000 | 27,818,110,000 | 61,887,420,000 | 76,002,320,000 | 74,183,250,000 | 57,633,440,000 | 64,977,330,000 | 69,084,360,000 | 196,446,180,000 | 222,372,360,000 | 257,337,190,000 | 330,211,050,000 | 463,714,000,000 | 651,404,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | |
| Total Assets | 29,264,700,000 | 36,596,700,000 | 58,524,930,000 | 91,034,360,000 | 107,682,450,000 | 130,191,110,000 | 152,097,360,000 | 211,292,960,000 | 250,117,340,000 | 421,010,780,000 | 430,511,530,000 | 459,625,980,000 | 591,698,190,000 | 822,245,170,000 | 1,158,435,000,000 | |
| Accounts Payable | 1,076,170,000 | 1,584,840,000 | 2,647,910,000 | 3,827,600,000 | 4,754,750,000 | 7,412,280,000 | 7,746,100,000 | 10,001,560,000 | 14,528,080,000 | 15,675,820,000 | 15,513,290,000 | 31,518,200,000 | 32,089,890,000 | 31,576,150,000 | 41,756,000,000 | |
| Short-Term Debt | 1,243,870,000 | 1,100,170,000 | 814,340,000 | 0 | 3,377,610,000 | 2,509,320,000 | 2,004,660,000 | 166,810,000 | 2,355,020,000 | 67,934,800,000 | 91,974,920,000 | 114,030,070,000 | 126,296,040,000 | 134,165,580,000 | 121,415,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 7,451,330,000 | 446,770,000 | 127,510,000 | 33,510,000 | 30,760,000 | 30,760,000 | 30,760,000 | 30,760,000 | 30,760,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 17,158,890,000 | 25,883,070,000 | 33,157,690,000 | 41,395,580,000 | 50,924,930,000 | 79,823,140,000 | 80,935,720,000 | 77,873,630,000 | 28,828,850,000 | 9,380,120,000 | 0 | |
| Other Current Liabilities | 11,950,730,000 | 10,596,300,000 | 15,317,720,000 | 24,672,880,000 | 4,199,020,000 | 22,485,810,000 | 35,878,350,000 | 42,982,650,000 | 47,980,010,000 | 910,060,000 | 782,230,000 | 718,740,000 | 51,265,920,000 | 132,830,570,000 | 185,964,000,000 | |
| Total Current Liabilities | 14,270,770,000 | 13,281,310,000 | 18,779,970,000 | 28,500,480,000 | 29,490,270,000 | 39,858,740,000 | 47,846,280,000 | 61,230,330,000 | 79,984,430,000 | 164,374,580,000 | 189,236,920,000 | 224,171,400,000 | 238,511,460,000 | 307,983,180,000 | 342,178,000,000 | |
| Long-Term Debt | 8,069,760,000 | 9,055,480,000 | 16,173,320,000 | 30,807,400,000 | 35,884,020,000 | 29,498,610,000 | 23,957,080,000 | 22,413,700,000 | 21,936,690,000 | 159,256,880,000 | 206,621,620,000 | 254,748,300,000 | 322,246,090,000 | 378,634,620,000 | 546,683,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 784,740,000 | 1,040,110,000 | 23,984,280,000 | 32,126,850,000 | 36,960,580,000 | 2,291,440,000 | 1,829,220,000 | 1,482,130,000 | 914,950,000 | 600,610,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4,091,350,000 | 5,179,720,000 | 1,618,060,000 | 3,695,250,000 | 644,160,000 | -2,291,440,000 | -1,829,220,000 | -1,482,130,000 | -914,950,000 | -600,610,000 | 0 | |
| Other Non-Current Liabilities | 1,218,620,000 | 3,078,190,000 | 19,681,150,000 | 27,509,060,000 | 33,225,120,000 | 41,450,880,000 | 16,899,900,000 | 21,053,280,000 | 36,982,320,000 | 38,599,920,000 | 33,544,400,000 | 40,586,900,000 | 93,405,800,000 | 115,663,050,000 | 175,892,000,000 | |
| Total Non-Current Liabilities | 9,288,380,000 | 12,133,670,000 | 35,854,470,000 | 58,316,460,000 | 73,985,230,000 | 71,989,600,000 | 66,459,320,000 | 79,289,080,000 | 100,685,020,000 | 197,856,800,000 | 240,166,020,000 | 295,335,200,000 | 415,651,890,000 | 494,297,670,000 | 722,575,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 7,051,860,000 | 7,527,580,000 | 13,404,530,000 | 27,752,370,000 | 36,261,390,000 | 27,972,470,000 | 21,357,740,000 | 19,445,120,000 | 18,409,200,000 | 220,335,280,000 | 273,540,310,000 | 329,811,010,000 | 426,018,760,000 | 493,883,130,000 | 650,098,000,000 | |
| Total Liabilities | 23,559,150,000 | 25,414,980,000 | 54,634,440,000 | 86,816,940,000 | 103,475,500,000 | 111,848,340,000 | 114,305,600,000 | 140,519,410,000 | 180,669,450,000 | 362,231,380,000 | 429,402,940,000 | 519,506,600,000 | 654,163,350,000 | 802,280,850,000 | 1,064,753,000,000 | |
| Preferred Stock | 36,720,000 | 36,720,000 | 36,720,000 | 36,720,000 | 36,720,000 | 0 | 58,790,000 | 58,790,000 | 58,790,000 | 58,790,000 | 58,790,000 | 58,790,000 | 58,790,000 | 24,828,080,000 | 0 | |
| Common Stock | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 343,720,000 | 3,603,570,000 | 3,614,680,000 | 3,844,070,000 | 3,844,070,000 | 3,847,960,000 | 3,849,100,000 | 3,852,550,000 | 3,855,470,000 | 3,859,790,000 | 3,864,000,000 | |
| Retained Earnings | -1,520,660,000 | -114,720,000 | 1,992,770,000 | 2,319,700,000 | 380,720,000 | 1,701,320,000 | 20,609,920,000 | 28,232,450,000 | 27,008,180,000 | 16,194,260,000 | -41,875,820,000 | -103,483,620,000 | -106,070,560,000 | -24,828,080,000 | 47,667,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 2,204,330,000 | 2,204,330,000 | 1,554,000,000 | 1,554,000,000 | -7,676,470,000 | -13,227,220,000 | -8,493,490,000 | -12,117,510,000 | -18,282,010,000 | -56,640,800,000 | 798,100,000 | 933,440,000 | 924,430,000 | 998,980,000 | 89,818,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 1,554,000,000 | 11,971,740,000 | 22,001,860,000 | 50,755,750,000 | 38,536,850,000 | 38,678,390,000 | 38,337,210,000 | 38,817,010,000 | 39,214,570,000 | 39,933,630,000 | 0 | |
| Total Stockholders' Equity | 1,027,390,000 | 2,433,330,000 | 3,890,490,000 | 4,217,420,000 | 4,206,950,000 | 18,342,770,000 | 37,791,760,000 | 70,773,550,000 | 69,447,890,000 | 58,779,400,000 | 1,108,590,000 | -59,880,620,000 | -62,465,160,000 | 19,964,320,000 | 93,682,000,000 | |
| Total Equity | 1,027,390,000 | 2,433,330,000 | 3,890,490,000 | 4,217,420,000 | 4,206,950,000 | 18,342,770,000 | 37,791,760,000 | 70,773,550,000 | 69,447,890,000 | 58,779,400,000 | 1,108,590,000 | -59,880,620,000 | -62,465,160,000 | 19,964,320,000 | 93,682,000,000 | |
| Total Liabilities & Stockholders' Equity | 29,264,700,000 | 36,596,700,000 | 58,524,930,000 | 91,034,360,000 | 107,682,450,000 | 130,191,110,000 | 152,097,360,000 | 211,292,960,000 | 250,117,340,000 | 421,010,780,000 | 430,511,530,000 | 459,625,980,000 | 591,698,190,000 | 822,245,170,000 | 1,158,435,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 29,264,700,000 | 36,596,700,000 | 58,524,930,000 | 91,034,360,000 | 107,682,450,000 | 130,191,110,000 | 152,097,360,000 | 211,292,960,000 | 250,117,340,000 | 421,010,780,000 | 430,511,530,000 | 459,625,980,000 | 591,698,190,000 | 822,245,170,000 | 1,158,435,000,000 | |
| Total Investments | 9,232,630,000 | 7,796,670,000 | 11,383,420,000 | 12,714,840,000 | 1,469,900,000 | 656,330,000 | 338,740,000 | 8,195,390,000 | 1,852,940,000 | 2,860,000 | 14,670,000 | 83,833,280,000 | 127,414,060,000 | 218,421,780,000 | 260,931,000,000 | |
| Total Debt | 9,313,630,000 | 10,155,650,000 | 16,987,660,000 | 30,807,400,000 | 39,261,630,000 | 32,007,930,000 | 25,961,740,000 | 24,527,210,000 | 24,291,710,000 | 227,191,680,000 | 298,596,540,000 | 368,778,370,000 | 448,542,130,000 | 512,800,200,000 | 668,098,000,000 | |
| Net Debt | -493,480,000 | -5,271,780,000 | 3,581,780,000 | 19,792,070,000 | 36,794,140,000 | 23,954,250,000 | 24,430,550,000 | 17,820,030,000 | 17,163,880,000 | 220,001,020,000 | 293,508,670,000 | 358,625,590,000 | 435,862,440,000 | 505,848,310,000 | 478,469,000,000 |