Equities

Interglobe Aviation Ltd

INDIGO:NSI

Interglobe Aviation Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (INR)4,002.95
  • Today's Change2.95 / 0.07%
  • Shares traded411.06k
  • 1 Year change+55.45%
  • Beta0.9228
Data delayed at least 15 minutes, as of Nov 08 2024 10:21 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments322,916233,977185,547
Total Receivables, Net22,9379,7724,419
Total Inventory7,4066,4874,668
Prepaid expenses3,1204,1607,654
Other current assets, total2,1527,0910
Total current assets358,531261,487202,289
Property, plant & equipment, net361,054276,477213,814
Goodwill, net------
Intangibles, net497315276
Long term investments24,4592679.33
Note receivable - long term38,22612,7597,491
Other long term assets35,28737,44432,797
Total assets822,245591,698459,626
LIABILITIES
Accounts payable31,57632,09031,518
Accrued expenses5,7213,0281,911
Notes payable/short-term debt18,91722,52334,806
Current portion long-term debt/capital leases115,249103,77379,224
Other current liabilities, total136,52077,09876,712
Total current liabilities307,983238,511224,171
Total long term debt378,635322,246254,748
Total debt512,800448,542368,778
Deferred income tax------
Minority interest------
Other liabilities, total115,66393,40640,587
Total liabilities802,281654,163519,507
SHAREHOLDERS EQUITY
Common stock3,8603,8553,853
Additional paid-in capital39,93439,21538,817
Retained earnings (accumulated deficit)(23830)(105589)(102609)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.365459
Total equity19,964(62465)(59881)
Total liabilities & shareholders' equity822,245591,698459,626
Total common shares outstanding386386384
Treasury shares - common primary issue000
Data Provided by LSEG
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