INDIGO.NS | InterGlobe Aviation Limited Annual & Quarterly

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	250.11 Billion
Total Current Assets	358.53 Billion	261.48 Billion	202.28 Billion	208.13 Billion	224.56 Billion	181.03 Billion
Cash And Short Term Investments	322.91 Billion	244.37 Billion	79.45 Billion	91.27 Billion	109.07 Billion	84.67 Billion
Cash and Cash Equivalents	167.2 Billion	12.67 Billion	10.15 Billion	5.08 Billion	7.19 Billion	7.12 Billion
Short Term Investments	155.71 Billion	231.69 Billion	69.3 Billion	86.19 Billion	101.88 Billion	77.54 Billion
Net Receivables	6.42 Billion	5.19 Billion	109.41 Billion	105.51 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	112.63 Billion	94.24 Billion
Total Non-Current Assets	463.71 Billion	330.21 Billion	257.33 Billion	222.37 Billion	196.44 Billion	69.08 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	16.46 Million	9.23 Million	14.67 Million	2.86 Million	308.24 Million
Tax Assets	4.19 Billion	2.94 Billion	2.94 Billion	3.02 Billion	2.99 Billion	11.91 Billion
Other Non Current Assets	35.26 Billion	50.45 Billion	40.28 Billion	30.44 Billion	24.25 Billion	-440 Thousand
Other Assets	-	-	-400 Thousand	-	-	-
Total Liabilities	802.28 Billion	654.16 Billion	519.5 Billion	429.4 Billion	362.23 Billion	180.66 Billion
Total Current Liabilities	307.98 Billion	238.51 Billion	224.17 Billion	189.23 Billion	164.37 Billion	79.98 Billion
Account Payables	31.57 Billion	32.08 Billion	31.51 Billion	15.51 Billion	15.67 Billion	14.55 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	28.82 Billion	77.87 Billion	80.93 Billion	79.82 Billion	50.92 Billion
Other Current Liabilities	142.21 Billion	51.29 Billion	749.5 Million	812.99 Million	940.82 Million	12.15 Billion
Total Non Current Liabilities	494.29 Billion	415.65 Billion	295.33 Billion	240.16 Billion	197.85 Billion	100.68 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	36.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	115.66 Billion	93.4 Billion	40.58 Billion	33.54 Billion	38.59 Billion	41.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.96 Billion	-62.46 Billion	-59.88 Billion	1.1 Billion	58.77 Billion	69.44 Billion
Stock Holders Equity	19.96 Billion	-62.46 Billion	-59.88 Billion	1.1 Billion	58.77 Billion	69.44 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	-106.07 Billion	-103.48 Billion	-41.87 Billion	16.19 Billion	27 Billion
Accumulated other comprehensive income	16.1 Billion	924.43 Million	933.44 Million	798.1 Million	-56.64 Billion	-18.28 Billion
Common Stock Equity	19.96 Billion	-62.46 Billion	-59.88 Billion	1.1 Billion	58.77 Billion	69.44 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	14.67 Million	2.86 Million	1.85 Billion
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	17.16 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	972.19 Billion	822.24 Billion	822.24 Billion	-	731.53 Billion	-
Total Current Assets	419.89 Billion	358.53 Billion	358.53 Billion	304.11 Billion	338.95 Billion	141.78 Billion
Cash And Short Term Investments	360.39 Billion	322.91 Billion	322.91 Billion	304.11 Billion	319.28 Billion	141.78 Billion
Cash and Cash Equivalents	166.39 Billion	167.2 Billion	167.2 Billion	-304.11 Billion	13.06 Billion	-141.78 Billion
Short Term Investments	194 Billion	155.71 Billion	155.71 Billion	608.22 Billion	306.21 Billion	283.57 Billion
Net Receivables	7.14 Billion	6.42 Billion	6.42 Billion	-	7.64 Billion	-
Inventory	7.07 Billion	6.24 Billion	6.24 Billion	-	5.88 Billion	-
Other Current Assets	45.27 Billion	22.94 Billion	22.94 Billion	-	6.14 Billion	-
Total Non-Current Assets	552.29 Billion	463.71 Billion	463.71 Billion	-304.11 Billion	392.57 Billion	-141.78 Billion
Net PPE	434.06 Billion	361.05 Billion	361.05 Billion	-	319.7 Billion	-
Good Will And Intangible Assets	435 Million	496.66 Million	496.66 Million	-	332.61 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	435 Million	496.66 Million	496.66 Million	-	332.61 Million	-
Long-Term Investments	76.47 Billion	62.71 Billion	62.71 Billion	-	-266.9 Billion	-
Tax Assets	4.19 Billion	4.19 Billion	4.19 Billion	-	2.94 Billion	-
Other Non Current Assets	37.13 Billion	35.26 Billion	35.26 Billion	-304.11 Billion	336.49 Billion	-141.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	934.18 Billion	802.28 Billion	802.28 Billion	-	760.81 Billion	-
Total Current Liabilities	352.69 Billion	307.98 Billion	307.98 Billion	-	303.91 Billion	-
Account Payables	34.73 Billion	31.57 Billion	31.57 Billion	-	40.52 Billion	-
Tax Payables	-	30.76 Million	30.76 Million	-	30.76 Million	-
Short Term Debt	143.13 Billion	134.16 Billion	134.16 Billion	-	137.86 Billion	-
Deferred Revenue	397 Million	30.76 Million	30.76 Million	-	53.39 Billion	-
Other Current Liabilities	174.42 Billion	142.21 Billion	142.21 Billion	-	72.13 Billion	-
Total Non Current Liabilities	581.49 Billion	494.29 Billion	494.29 Billion	-	456.9 Billion	-
Long-Term Debt	-	378.63 Billion	378.63 Billion	-	356.05 Billion	-
Deferred Revenue Non Current	143 Million	600.61 Million	600.61 Million	-	540.16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	581.34 Billion	115.66 Billion	115.66 Billion	-	100.84 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	38.01 Billion	19.96 Billion	19.96 Billion	-29.28 Billion	-29.28 Billion	-62.46 Billion
Stock Holders Equity	38.01 Billion	19.96 Billion	19.96 Billion	-29.28 Billion	-29.28 Billion	-62.46 Billion
Common Stock	3.86 Billion	3.85 Billion	3.85 Billion	-	3.85 Billion	-
Retained Earnings	-	-24.82 Billion	-24.82 Billion	-	-	-
Accumulated other comprehensive income	-	16.1 Billion	16.1 Billion	-29.28 Billion	-33.14 Billion	-62.52 Billion
Common Stock Equity	38.01 Billion	19.96 Billion	19.96 Billion	-29.28 Billion	-29.28 Billion	-62.46 Billion
Capital Lease Obligation	-	378.63 Billion	378.63 Billion	-	471.34 Billion	-
Total Investments	270.47 Billion	218.42 Billion	218.42 Billion	608.22 Billion	39.3 Billion	283.57 Billion
Total Debt	143.13 Billion	512.8 Billion	512.8 Billion	-	493.91 Billion	-
Net Debt	-23.25 Billion	345.59 Billion	345.59 Billion	304.11 Billion	480.85 Billion	141.78 Billion

Balance Sheet Charts

Gala Technology Holding Limited

2458

Full Analysis

Annual Balance Sheets
Starbreeze AB (publ)

STAR-A

Full Analysis

Annual Balance Sheets
Ashford Hospitality Trust, Inc.

AHT-PF

Full Analysis

Annual Balance Sheets
IGG Inc

0799

Full Analysis

Annual Balance Sheets
Vialife SA

ALVIA

Full Analysis

Annual Balance Sheets
Kali, Inc.

KALY

Full Analysis

Annual Balance Sheets

Global Stocks Search

InterGlobe Aviation Limited (INDIGO.NS)

Annual Balance Sheets

Balance Sheet Charts

Gala Technology Holding Limited

Starbreeze AB (publ)

Ashford Hospitality Trust, Inc.

IGG Inc

Vialife SA

Kali, Inc.