InterGlobe Aviation Limited (INDIGO.BO)

INR 4421.35

(0.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 822.24 Billion 591.69 Billion 459.62 Billion 430.51 Billion 421.01 Billion 250.26 Billion
Total Current Assets 358.53 Billion 261.48 Billion 202.28 Billion 208.13 Billion 224.56 Billion 181.17 Billion
Cash And Short Term Investments 322.91 Billion 244.37 Billion 79.45 Billion 74.55 Billion 109.06 Billion 84.84 Billion
Cash and Cash Equivalents 167.2 Billion 12.67 Billion 10.15 Billion 5.08 Billion 7.19 Billion 7.28 Billion
Short Term Investments 155.71 Billion 231.69 Billion 69.3 Billion 69.46 Billion 101.87 Billion 77.55 Billion
Net Receivables 6.42 Billion 7.77 Billion 5.39 Billion 7.14 Billion 12.95 Billion 15.23 Billion
Inventory 6.24 Billion 5.91 Billion 4.08 Billion 3.16 Billion 2.86 Billion 2.11 Billion
Other Current Assets 22.94 Billion 6 Billion 9.33 Billion 8.18 Billion 4.19 Billion 10.11 Billion
Total Non-Current Assets 463.71 Billion 330.21 Billion 257.33 Billion 222.37 Billion 196.44 Billion 69.09 Billion
Net PPE 361.05 Billion 276.47 Billion 213.81 Billion 188.49 Billion 168.74 Billion 56.53 Billion
Good Will And Intangible Assets 496.66 Million 315.44 Million 276.01 Million 389.15 Million 445.6 Million 321.02 Million
Good Will - - - - - -
Intangible Assets 496.66 Million 315.44 Million 276.01 Million 389.15 Million 445.6 Million 321.02 Million
Long-Term Investments 62.71 Billion 301.51 Million 59.41 Million 15.95 Billion 12.97 Billion 7.89 Billion
Tax Assets 4.19 Billion 2.94 Billion 2.94 Billion 5.13 Billion 2.99 Billion 9.67 Million
Other Non Current Assets 35.26 Billion 50.16 Billion 40.23 Billion 12.39 Billion 11.28 Billion 4.33 Billion
Other Assets - 0.00 -400 Thousand -0.00 -0.00 -
Total Liabilities 802.28 Billion 654.16 Billion 519.5 Billion 429.4 Billion 362.23 Billion 180.81 Billion
Total Current Liabilities 307.98 Billion 238.51 Billion 224.17 Billion 189.23 Billion 164.37 Billion 80.1 Billion
Account Payables 31.57 Billion 32.08 Billion 31.51 Billion 15.51 Billion 15.67 Billion 14.52 Billion
Tax Payables 30.76 Million 30.76 Million 30.76 Million 30.76 Million 30.76 Million 33.51 Million
Short Term Debt 134.16 Billion 126.29 Billion 114.03 Billion 91.97 Billion 67.93 Billion 2.35 Billion
Deferred Revenue 30.76 Million 7.72 Billion 4.91 Billion 3.85 Billion 5.64 Billion 15.2 Billion
Other Current Liabilities 142.21 Billion 72.4 Billion 73.7 Billion 77.89 Billion 75.12 Billion 48.01 Billion
Total Non Current Liabilities 494.29 Billion 415.65 Billion 295.33 Billion 240.16 Billion 197.85 Billion 100.7 Billion
Long-Term Debt 378.63 Billion 322.24 Billion 254.74 Billion 206.62 Billion 159.25 Billion 21.93 Billion
Deferred Revenue Non Current 600.61 Million 914.95 Million 1.48 Billion 1.82 Billion 2.29 Billion 41.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.66 Billion 1.23 Billion 1.48 Billion 1.82 Billion 2.29 Billion 36.98 Billion
Other Liabilities - - - - -0.00 -0.00
Total Equity 19.96 Billion -62.46 Billion -59.88 Billion 1.1 Billion 58.77 Billion 69.45 Billion
Stock Holders Equity 19.96 Billion -62.46 Billion -59.88 Billion 1.1 Billion 58.77 Billion 69.45 Billion
Common Stock 3.85 Billion 3.85 Billion 3.85 Billion 3.84 Billion 3.84 Billion 3.84 Billion
Retained Earnings -24.82 Billion -106.45 Billion -103.48 Billion -41.87 Billion 16.19 Billion 27.01 Billion
Accumulated other comprehensive income 998.98 Million 43.07 Billion 42.66 Billion 42.18 Billion 42.03 Billion 41.58 Billion
Common Stock Equity 19.96 Billion -62.46 Billion -59.88 Billion 1.1 Billion 58.77 Billion 69.45 Billion
Capital Lease Obligation 378.63 Billion 426.01 Billion 329.81 Billion 273.54 Billion 220.33 Billion 18.4 Billion
Total Investments 218.42 Billion 24.5 Billion 9.33 Million 14.77 Million 2.86 Million 308.24 Million
Total Debt 512.8 Billion 448.54 Billion 368.77 Billion 298.59 Billion 227.19 Billion 24.29 Billion
Net Debt 345.59 Billion 435.86 Billion 358.62 Billion 293.5 Billion 220 Billion 17 Billion

Balance Sheet Charts