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InterGlobe Aviation Limited (INDIGO.NS)

NSE - NSE Real Time Price. Currency in INR
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4,222.15-6.10 (-0.14%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,952,770
12,679,690
10,152,780
5,087,870
-
Other Short Term Investments
333,246,440
231,695,120
69,305,130
69,466,530
-
Total Cash
340,199,210
244,374,810
79,457,910
74,554,400
-
Net Receivables
6,425,230
5,199,040
3,329,230
2,189,780
-
Inventory
6,247,980
5,910,670
4,080,630
3,164,180
-
Other Current Assets
5,658,750
6,002,620
9,331,700
8,182,160
-
Total Current Assets
358,531,170
261,487,140
202,289,190
208,139,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
361,053,630
276,476,640
332,327,850
277,385,630
-
Accumulated Depreciation
-
-
-118,513,660
-88,890,750
-56,640,800
Net property, plant and equipment
361,053,630
276,476,640
213,814,190
188,494,880
-
Intangible Assets
496,660
315,440
276,010
389,150
-
Other long-term assets
19,160,300
14,971,320
12,266,990
9,498,130
-
Total non-current assets
463,714,000
330,211,050
257,337,190
222,372,360
-
Total Assets
822,245,170
591,698,190
459,625,980
430,511,530
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,917,070
22,523,370
34,805,650
21,239,950
-
Accounts Payable
31,576,150
32,089,890
31,518,200
15,513,290
-
Other Current Liabilities
65,811,050
51,296,680
749,500
812,990
-
Total Current Liabilities
307,983,180
238,511,460
224,171,400
189,236,920
-
Non-current liabilities
Long Term Debt
-
-
4,161,710
3,816,280
3,465,870
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
-
-
0
0
-
Other long-term liabilities
1,019,260
1,230,160
1,482,130
1,829,220
-
Total non-current liabilities
494,297,670
415,651,890
295,335,200
240,166,020
-
Total Liabilities
802,280,850
654,163,350
519,506,600
429,402,940
-
Stockholders' Equity
Common Stock
3,859,790
3,855,470
3,852,550
3,849,100
-
Retained Earnings
-
-
-103,483,620
-41,875,820
16,194,260
Total stockholders' equity
19,964,320
-62,465,160
-59,880,620
1,108,590
-
Total liabilities and stockholders' equity
822,245,170
591,698,190
459,625,980
430,511,530
-