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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 167,206.07 | -304,110.37 | 13,063.8 | -141,786.1 | 12,679.69 | -196,595.75 | 7,339.75 | -95,771.58 | 10,152.78 | -165,525.42 | 13,659.46 | -185,670.71 | 5,087.87 | -179,299.21 | 12,934.98 | -203,715.97 | 7,190.66 | -187,285.18 | 3,955.73 | -151,385.67 | 7,127.83 | 49,197.16 | 1,531.19 | -57,775.62 | 4,223.83 | -46,927.9 | 8,053.68 | 22,694.18 | 2,467.49 | 16,245.47 |
| Short Term Investments
| 155,711.23 | 608,220.74 | 306,217.75 | 283,572.2 | 231,695.12 | 393,191.5 | 197,499.52 | 191,543.16 | 69,305.13 | 331,050.84 | 155,633.35 | 371,341.42 | 86,190.88 | 358,598.42 | 171,111.53 | 407,431.94 | 101,881.96 | 374,570.36 | 192,307.8 | 302,771.34 | 77,549.42 | 48,629.46 | 42,738.03 | 115,551.24 | 56,602.84 | 93,855.8 | 13,913.14 | 0 | 7,689.8 | 10,947.05 |
| Cash and Short Term Investments
| 322,917.3 | 304,110.37 | 319,281.55 | 141,786.1 | 244,374.81 | 196,595.75 | 204,839.27 | 95,771.58 | 79,457.91 | 165,525.42 | 169,292.81 | 185,670.71 | 91,278.75 | 179,299.21 | 184,046.51 | 203,715.97 | 109,072.62 | 187,285.18 | 196,263.53 | 151,385.67 | 84,677.25 | 97,826.62 | 44,269.22 | 57,775.62 | 60,826.67 | 46,927.9 | 21,966.82 | 22,694.18 | 10,157.29 | 27,192.52 |
| Net Receivables
| 6,425.23 | 0 | 7,641.48 | 0 | 5,199.04 | 0 | 4,825.87 | 0 | 109,418.95 | 0 | 2,742.39 | 0 | 105,514.08 | 0 | 10,877.11 | 0 | 2,594.16 | 0 | 8,222.17 | 0 | 3,624.67 | 1,705.12 | 48,563.06 | 0 | 1,605.01 | 0 | 1,571.14 | 1,172.51 | 1,045.5 | 1,059.01 |
| Inventory
| 6,247.98 | 0 | 5,886.93 | 0 | 5,910.67 | 0 | 4,952.43 | 0 | 4,080.63 | 0 | 3,912.39 | 0 | 3,164.18 | 0 | 3,018.77 | 0 | 2,861.28 | 0 | 2,178.1 | 0 | 2,114.41 | 1,623.9 | 1,631.5 | 0 | 1,486.89 | 0 | 1,267.2 | 1,683.71 | 1,305.54 | 1,388.12 |
| Other Current Assets
| 22,940.66 | 0 | 6,146.09 | 0 | 6,002.62 | 0 | 7,779.07 | 0 | 9,331.7 | 0 | 8,180.2 | 0 | 8,182.16 | 0 | 6,758.64 | 0 | 112,630.7 | 0 | 5,696.08 | 0 | 94,241.32 | 4,416.99 | 0.14 | 0 | 3,666.59 | 0 | 32,773.84 | 5,136.81 | 20,217.3 | 3,737.34 |
| Total Current Assets
| 358,531.17 | 304,110.37 | 338,956.05 | 141,786.1 | 261,487.14 | 196,595.75 | 222,396.64 | 95,771.58 | 202,289.19 | 165,525.42 | 184,127.79 | 185,670.71 | 208,139.17 | 179,299.21 | 204,701.03 | 203,715.97 | 224,564.6 | 187,285.18 | 212,359.88 | 151,385.67 | 181,032.98 | 105,572.63 | 94,463.92 | 57,775.62 | 67,585.16 | 46,927.9 | 56,007.86 | 30,687.21 | 31,680.13 | 33,376.99 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 361,053.63 | 0 | 319,708.72 | 0 | 276,476.64 | 0 | 232,835.53 | 0 | 213,814.19 | 0 | 193,198.75 | 0 | 188,494.88 | 0 | 168,157.19 | 0 | 168,749.77 | 0 | 157,447.22 | 0 | 56,536.13 | 37,259.83 | 37,707.75 | 0 | 45,137.17 | 0 | 46,992.49 | 48,324.48 | 48,668.55 | 49,554.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 496.66 | 0 | 332.61 | 0 | 315.44 | 0 | 250.42 | 0 | 276.01 | 0 | 304.24 | 0 | 389.15 | 0 | 377.51 | 0 | 445.6 | 0 | 300.31 | 0 | 321.02 | 465.98 | 482.52 | 0 | 317.89 | 0 | 282.05 | 106.31 | 96.36 | 108.43 |
| Goodwill and Intangible Assets
| 496.66 | 0 | 332.61 | 0 | 315.44 | 0 | 250.42 | 0 | 276.01 | 0 | 304.24 | 0 | 389.15 | 0 | 377.51 | 0 | 445.6 | 0 | 300.31 | 0 | 321.02 | 465.98 | 482.52 | 0 | 317.89 | 0 | 282.05 | 106.31 | 96.36 | 108.43 |
| Long Term Investments
| 62,710.55 | 0 | -266,909.9 | 0 | 16.47 | 0 | 0.68 | 0 | 9.23 | 0 | 17,802.73 | 0 | -86,176.21 | 0 | -171,088.91 | 0 | -101,879.1 | 0 | -192,223.9 | 0 | -75,696.48 | 10,393.8 | -42,399.29 | 0 | -44,715.82 | 0 | -13,256.81 | 0 | -6,219.9 | 0 |
| Tax Assets
| 4,191.88 | 0 | 2,949.44 | 0 | 2,949.44 | 0 | 2,949.44 | 0 | 2,949.44 | 0 | 3,026.92 | 0 | 3,026.93 | 0 | 2,999.23 | 0 | 2,992.82 | 0 | 22.26 | 0 | 87,924.13 | 0 | 0 | 0 | 62,345.9 | 0 | 0 | 0 | 33,457.3 | 0 |
| Other Non-Current Assets
| 35,261.28 | -304,110.37 | 336,495.28 | -141,786.1 | 50,453.06 | -196,595.75 | 46,973.87 | -95,771.58 | 40,288.32 | -165,525.42 | 18,664.55 | -185,670.71 | 116,637.61 | -179,299.21 | 197,621.52 | -203,715.97 | 126,137.09 | -187,285.18 | 208,231.38 | -151,385.67 | -0.44 | 9,537.15 | 61,842.46 | -57,775.62 | 3,318.39 | -46,927.9 | 40,165.52 | 26,636.42 | 0.01 | 27,616.49 |
| Total Non-Current Assets
| 463,714 | -304,110.37 | 392,576.15 | -141,786.1 | 330,211.05 | -196,595.75 | 283,009.94 | -95,771.58 | 257,337.19 | -165,525.42 | 232,997.19 | -185,670.71 | 222,372.36 | -179,299.21 | 198,066.54 | -203,715.97 | 196,446.18 | -187,285.18 | 173,777.27 | -151,385.67 | 69,084.36 | 57,656.76 | 57,633.44 | -57,775.62 | 66,403.53 | -46,927.9 | 74,183.25 | 75,067.21 | 76,002.32 | 77,279.16 |
| Total Assets
| 822,245.17 | 0 | 731,532.2 | 0 | 591,698.19 | 0 | 505,406.58 | 0 | 459,625.98 | 0 | 417,124.98 | 0 | 430,511.53 | 0 | 402,767.57 | 0 | 421,010.78 | 0 | 386,137.15 | 0 | 250,117.34 | 163,229.39 | 152,097.36 | 0 | 133,988.69 | 0 | 130,191.11 | 105,754.42 | 107,682.45 | 110,656.15 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 31,576.15 | 0 | 40,527.39 | 0 | 32,089.89 | 0 | 29,111.9 | 0 | 31,518.2 | 0 | 20,916.17 | 0 | 15,513.29 | 0 | 19,105.16 | 0 | 15,675.82 | 0 | 15,582.3 | 0 | 14,552.42 | 7,861.6 | 7,746.1 | 0 | 8,008.32 | 0 | 7,412.28 | 5,771.12 | 4,754.75 | 5,329.7 |
| Short Term Debt
| 134,165.58 | 0 | 137,862.75 | 0 | 126,296.04 | 0 | 122,588.52 | 0 | 114,030.07 | 0 | 102,537.91 | 0 | 91,974.92 | 0 | 70,674.54 | 0 | 67,934.8 | 0 | 56,048.39 | 0 | 2,355.02 | 0 | 2,004.66 | 0 | 0 | 0 | 2,509.32 | 0 | 3,377.61 | 0 |
| Tax Payables
| 30.76 | 0 | 30.76 | 0 | 30.76 | 0 | 30.76 | 0 | 30.76 | 0 | 30.76 | 0 | 30.76 | 0 | 34.48 | 0 | 30.76 | 0 | 33.51 | 0 | 33.51 | 0 | 446.77 | 0 | 34.66 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.76 | 0 | 53,390.98 | 0 | 28,828.85 | 0 | 49,196.4 | 0 | 77,873.63 | 0 | 56,206.08 | 0 | 30.76 | 0 | 58,881.34 | 0 | 79,823.14 | 0 | 31,341.19 | 0 | 50,924.93 | 0 | 33,157.69 | 0 | 0 | 0 | 25,883.07 | 0 | 17,158.89 | 0 |
| Other Current Liabilities
| 142,210.69 | 0 | 72,131.91 | 0 | 51,296.68 | 0 | 50,225.57 | 0 | 749.5 | 0 | 24,788.53 | 0 | 81,717.95 | 0 | 18,045.33 | 0 | 940.82 | 0 | 38,042.92 | 0 | 12,152.06 | 41,609.39 | 4,937.83 | 0 | 29,929.53 | 0 | 4,054.07 | 26,713.2 | 4,199.02 | 23,175.61 |
| Total Current Liabilities
| 307,983.18 | 0 | 303,913.03 | 0 | 238,511.46 | 0 | 251,122.39 | 0 | 224,171.4 | 0 | 204,448.69 | 0 | 189,236.92 | 0 | 166,706.37 | 0 | 164,374.58 | 0 | 141,014.8 | 0 | 79,984.43 | 49,470.99 | 47,846.28 | 0 | 37,937.85 | 0 | 39,858.74 | 32,484.32 | 29,490.27 | 28,505.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 378,634.62 | 0 | 356,054.39 | 0 | 322,246.09 | 0 | 286,863.03 | 0 | 254,748.3 | 0 | 220,814.92 | 0 | 206,621.62 | 0 | 183,187.75 | 0 | 159,256.88 | 0 | 142,369.43 | 0 | 21,936.69 | 23,212.08 | 23,957.08 | 0 | 25,061.92 | 0 | 29,498.61 | 35,667.15 | 35,884.02 | 36,639.7 |
| Deferred Revenue Non-Current
| 600.61 | 0 | 540.16 | 0 | 914.95 | 0 | 1,016.21 | 0 | 0 | 0 | 1,491.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,112.35 | 0 | 36,960.58 | 0 | 23,984.28 | 0 | 27,494.09 | 0 | 1,040.11 | 0 | 784.74 | 0 |
| Deferred Tax Liabilities Non-Current
| -600.61 | 0 | -540.16 | 0 | -914.95 | 0 | -1,016.21 | 0 | 0 | 0 | -1,491.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.37 | 0 | 644.16 | 0 | 1,618.06 | 0 | 2,654.93 | 0 | 5,179.72 | 0 | 4,091.35 | 0 |
| Other Non-Current Liabilities
| 115,663.05 | 0 | 100,847.35 | 0 | 93,405.8 | 0 | 53,484.52 | 0 | 40,586.9 | 0 | 36,499.33 | 0 | 33,544.4 | 0 | 34,409.92 | 0 | 38,599.92 | 0 | 2,685.84 | 0 | 41,143.59 | 44,493.23 | 16,899.9 | 0 | 13,505.47 | 0 | 36,271.16 | 38,996.82 | 33,225.12 | 35,976.47 |
| Total Non-Current Liabilities
| 494,297.67 | 0 | 456,901.74 | 0 | 415,651.89 | 0 | 340,347.55 | 0 | 295,335.2 | 0 | 257,314.25 | 0 | 240,166.02 | 0 | 217,597.67 | 0 | 197,856.8 | 0 | 182,792.99 | 0 | 100,685.02 | 67,705.31 | 66,459.32 | 0 | 68,716.41 | 0 | 71,989.6 | 74,663.97 | 73,985.23 | 72,616.17 |
| Total Liabilities
| 802,280.85 | 0 | 760,814.77 | 0 | 654,163.35 | 0 | 591,469.94 | 0 | 519,506.6 | 0 | 461,762.94 | 0 | 429,402.94 | 0 | 384,304.04 | 0 | 362,231.38 | 0 | 323,807.79 | 0 | 180,669.45 | 117,176.3 | 114,305.6 | 0 | 106,654.26 | 0 | 111,848.34 | 107,148.29 | 103,475.5 | 101,121.48 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 24,828.08 | 0 | 0 | 58.79 | 58.79 | 0 | 0 | 58.79 | 58.79 | 0 | 0 | 0 | 58.79 | 0 | 0 | 0 | 58.79 | 0 | 0 | 0 | 58.79 | 58.79 | 58.79 | 0 | 0 | 0 | 0 | 0 | 36.72 | 36.72 |
| Common Stock
| 3,859.79 | 0 | 3,857.92 | 0 | 3,855.47 | 0 | 3,854.35 | 0 | 3,852.55 | 0 | 3,851.47 | 0 | 3,849.1 | 0 | 3,847.96 | 0 | 3,847.96 | 0 | 3,846.57 | 0 | 3,844.07 | 3,615.99 | 3,614.68 | 0 | 3,614.68 | 0 | 3,603.57 | 3,437.16 | 343.72 | 307 |
| Retained Earnings
| -24,828.08 | 0 | 0 | 0 | -106,070.56 | 0 | 0 | 0 | -103,483.62 | 0 | 0 | 0 | -41,875.82 | 0 | 0 | 0 | 16,194.26 | 0 | 0 | 0 | 27,008.18 | 29,110.36 | 20,609.92 | 0 | 0 | 0 | 1,701.32 | -4,841.43 | 380.72 | 7,636.95 |
| Accumulated Other Comprehensive Income/Loss
| 16,104.53 | -29,282.57 | -33,140.49 | -62,523.95 | 924.43 | -86,063.36 | -89,917.71 | -59,939.41 | 485.58 | -44,637.96 | -48,489.43 | 1,108.59 | 350.24 | 18,463.53 | 14,615.57 | 58,779.4 | -56,640.8 | 62,329.36 | 58,482.79 | 69,458.1 | -18,282.01 | 539.99 | -8,493.49 | 27,334.43 | 23,719.75 | 18,342.77 | -13,227.22 | 10.4 | -7,676.47 | 1,554 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 38,766.71 | 0 | 0 | 0 | 39,206.08 | 0 | 0 | 0 | 38,726.28 | 0 | 0 | 0 | 95,319.19 | 0 | 0 | 0 | 56,818.86 | 12,727.96 | 22,001.86 | 0 | 0 | 0 | 26,265.1 | 0 | 11,122.26 | 0 |
| Total Shareholders Equity
| 19,964.32 | -29,282.57 | -29,282.57 | -62,465.16 | -62,465.16 | -86,063.36 | -86,063.36 | -59,880.62 | -59,880.62 | -44,637.96 | -44,637.96 | 1,108.59 | 1,108.59 | 18,463.53 | 18,463.53 | 58,779.4 | 58,779.4 | 62,329.36 | 62,329.36 | 69,458.1 | 69,447.89 | 46,053.09 | 37,791.76 | 27,334.43 | 27,334.43 | 18,342.77 | 18,342.77 | -1,393.87 | 4,206.95 | 9,534.67 |
| Total Equity
| 19,964.32 | -29,282.57 | -29,282.57 | -62,465.16 | -62,465.16 | -86,063.36 | -86,063.36 | -59,880.62 | -59,880.62 | -44,637.96 | -44,637.96 | 1,108.59 | 1,108.59 | 18,463.53 | 18,463.53 | 58,779.4 | 58,779.4 | 62,329.36 | 62,329.36 | 69,458.1 | 69,447.89 | 46,053.09 | 37,791.76 | 27,334.43 | 27,334.43 | 18,342.77 | 18,342.77 | -1,393.87 | 4,206.95 | 9,534.67 |
| Total Liabilities & Shareholders Equity
| 822,245.17 | -29,282.57 | 731,532.2 | -62,465.16 | 591,698.19 | -86,063.36 | 505,406.58 | -59,880.62 | 459,625.98 | -44,637.96 | 417,124.98 | 1,108.59 | 430,511.53 | 18,463.53 | 402,767.57 | 58,779.4 | 421,010.78 | 62,329.36 | 386,137.15 | 69,458.1 | 250,117.34 | 163,229.39 | 152,097.36 | 27,334.43 | 133,988.69 | 18,342.77 | 130,191.11 | 105,754.42 | 107,682.45 | 110,656.15 |