InterGlobe Aviation Limited
NSE:INDIGO.NS
4873.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 167,206.07 | 12,679.69 | 10,152.78 | 5,087.87 | 7,190.66 | 7,127.83 | 6,707.18 | 1,531.19 | 8,053.68 | 2,467.49 | 11,015.33 | 13,405.88 |
| Short Term Investments
| 155,711.23 | 231,695.12 | 69,305.13 | 86,190.88 | 101,881.96 | 77,549.42 | 127,118.86 | 42,738.03 | 13,913.14 | 7,689.8 | 12,714.84 | 11,383.42 |
| Cash and Short Term Investments
| 322,917.3 | 244,374.81 | 79,457.91 | 91,278.75 | 109,072.62 | 84,677.25 | 133,826.04 | 44,269.22 | 21,966.82 | 10,157.29 | 23,730.17 | 24,789.3 |
| Net Receivables
| 6,425.23 | 5,199.04 | 109,418.95 | 105,514.08 | 12,950.05 | 15,232.02 | 6,723.98 | 48,563.06 | 5,002.61 | 1,045.5 | 891.22 | 685.22 |
| Inventory
| 6,247.98 | 5,910.67 | 4,080.63 | 3,164.18 | 2,861.28 | 2,114.41 | 1,832.27 | 1,631.5 | 1,267.2 | 1,305.54 | 672.86 | 522.75 |
| Other Current Assets
| 22,940.66 | 6,002.62 | 9,331.7 | 8,182.16 | 112,630.7 | 94,241.32 | 10,657.32 | 0.14 | 32,773.84 | 20,217.3 | 3,852.69 | 4,709.55 |
| Total Current Assets
| 358,531.17 | 261,487.14 | 202,289.19 | 208,139.17 | 224,564.6 | 181,032.98 | 146,315.63 | 94,463.92 | 56,007.86 | 31,680.13 | 29,146.94 | 30,706.82 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 361,053.63 | 276,476.64 | 213,814.19 | 188,494.88 | 168,749.77 | 56,536.13 | 45,641.76 | 37,707.75 | 46,992.49 | 48,668.55 | 39,407.2 | 17,616.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 496.66 | 315.44 | 276.01 | 389.15 | 445.6 | 321.02 | 471.23 | 482.52 | 282.05 | 96.36 | 152.46 | 96.7 |
| Goodwill and Intangible Assets
| 496.66 | 315.44 | 276.01 | 389.15 | 445.6 | 321.02 | 471.23 | 482.52 | 282.05 | 96.36 | 152.46 | 96.7 |
| Long Term Investments
| 62,710.55 | 16.47 | 9.23 | 14.67 | 2.86 | 308.24 | -118,923.47 | -42,399.29 | -13,256.81 | -6,219.9 | 0 | 0 |
| Tax Assets
| 4,191.88 | 2,949.44 | 2,949.44 | 3,026.93 | 2,992.82 | 11,919.41 | 0 | 0 | 546.63 | 33,457.3 | 0 | 0 |
| Other Non-Current Assets
| 35,261.28 | 50,453.06 | 40,288.32 | 30,446.73 | 24,255.13 | -0.44 | 137,787.81 | 61,842.46 | 39,618.89 | 0.01 | 22,327.76 | 10,105.05 |
| Total Non-Current Assets
| 463,714 | 330,211.05 | 257,337.19 | 222,372.36 | 196,446.18 | 69,084.36 | 64,977.33 | 57,633.44 | 74,183.25 | 76,002.32 | 61,887.42 | 27,818.11 |
| Total Assets
| 822,245.17 | 591,698.19 | 459,625.98 | 430,511.53 | 421,010.78 | 250,117.34 | 211,292.96 | 152,097.36 | 130,191.11 | 107,682.45 | 91,034.36 | 58,524.93 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 31,576.15 | 32,089.89 | 31,518.2 | 15,513.29 | 15,675.82 | 14,552.42 | 10,002.01 | 7,746.1 | 7,412.28 | 4,754.75 | 3,827.6 | 2,647.91 |
| Short Term Debt
| 134,165.58 | 126,296.04 | 114,030.07 | 91,974.92 | 67,934.8 | 2,355.02 | 2,113.51 | 2,004.66 | 2,509.32 | 3,377.61 | 0 | 814.34 |
| Tax Payables
| 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 33.51 | 127.51 | 446.77 | 7,451.33 | 0 | 0 | 0 |
| Deferred Revenue
| 30.76 | 28,828.85 | 77,873.63 | 80,935.72 | 79,823.14 | 50,924.93 | 41,395.58 | 33,157.69 | 25,883.07 | 17,158.89 | 0 | 0 |
| Other Current Liabilities
| 142,210.69 | 51,296.68 | 749.5 | 812.99 | 940.82 | 12,152.06 | 7,719.23 | 4,937.83 | 4,054.07 | 4,199.02 | 24,672.88 | 15,317.72 |
| Total Current Liabilities
| 307,983.18 | 238,511.46 | 224,171.4 | 189,236.92 | 164,374.58 | 79,984.43 | 61,230.33 | 47,846.28 | 39,858.74 | 29,490.27 | 28,500.48 | 18,779.97 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 378,634.62 | 322,246.09 | 254,748.3 | 206,621.62 | 159,256.88 | 21,936.69 | 22,413.7 | 23,957.08 | 29,498.61 | 35,884.02 | 30,807.4 | 16,173.32 |
| Deferred Revenue Non-Current
| 600.61 | 914.95 | 1,482.13 | 1,829.22 | 2,291.44 | 36,960.58 | 32,126.85 | 23,984.28 | 1,040.11 | 784.74 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -600.61 | -914.95 | -1,482.13 | -1,829.22 | -2,291.44 | 644.16 | 3,695.25 | 1,618.06 | 5,179.72 | 4,091.35 | 0 | 0 |
| Other Non-Current Liabilities
| 115,663.05 | 93,405.8 | 40,586.9 | 33,544.4 | 38,599.92 | 41,143.59 | 21,053.28 | 16,899.9 | 36,271.16 | 33,225.12 | 27,509.06 | 19,681.15 |
| Total Non-Current Liabilities
| 494,297.67 | 415,651.89 | 295,335.2 | 240,166.02 | 197,856.8 | 100,685.02 | 79,289.08 | 66,459.32 | 71,989.6 | 73,985.23 | 58,316.46 | 35,854.47 |
| Total Liabilities
| 802,280.85 | 654,163.35 | 519,506.6 | 429,402.94 | 362,231.38 | 180,669.45 | 140,519.41 | 114,305.6 | 111,848.34 | 103,475.5 | 86,816.94 | 54,634.44 |
| Equity: | ||||||||||||
| Preferred Stock
| 24,828.08 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 0 | 36.72 | 36.72 | 36.72 |
| Common Stock
| 3,859.79 | 3,855.47 | 3,852.55 | 3,849.1 | 3,847.96 | 3,844.07 | 3,844.07 | 3,614.68 | 3,603.57 | 343.72 | 307 | 307 |
| Retained Earnings
| -24,828.08 | -106,070.56 | -103,483.62 | -41,875.82 | 16,194.26 | 27,008.18 | 28,232.45 | 20,609.92 | 1,701.32 | 380.72 | 2,319.7 | 1,992.77 |
| Accumulated Other Comprehensive Income/Loss
| 16,104.53 | 924.43 | 933.44 | 798.1 | -56,640.8 | -18,282.01 | -12,117.51 | -8,493.49 | -13,227.22 | -7,676.47 | 1,554 | 1,554 |
| Other Total Stockholders Equity
| 0 | 38,766.71 | 38,758.22 | 38,278.42 | 95,319.19 | 56,818.86 | 50,755.75 | 22,001.86 | 26,265.1 | 11,122.26 | 0 | 0 |
| Total Shareholders Equity
| 19,964.32 | -62,465.16 | -59,880.62 | 1,108.59 | 58,779.4 | 69,447.89 | 70,773.55 | 37,791.76 | 18,342.77 | 4,206.95 | 4,217.42 | 3,890.49 |
| Total Equity
| 19,964.32 | -62,465.16 | -59,880.62 | 1,108.59 | 58,779.4 | 69,447.89 | 70,773.55 | 37,791.76 | 18,342.77 | 4,206.95 | 4,217.42 | 3,890.49 |
| Total Liabilities & Shareholders Equity
| 822,245.17 | 591,698.19 | 459,625.98 | 430,511.53 | 421,010.78 | 250,117.34 | 211,292.96 | 152,097.36 | 130,191.11 | 107,682.45 | 91,034.36 | 58,524.93 |