INDIGO — Interglobe Aviation Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

Annual balance sheet for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151,386	203,716	191,864	185,547	233,977
Net Total Accounts Receivable
Net Total Receivables	16,994	14,571	4,285	4,419	9,772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181,170	224,565	208,139	202,289	261,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,536	168,750	188,495	213,814	276,477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250,268	421,011	430,512	459,626	591,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,104	164,375	189,237	224,171	238,511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	180,810	362,231	429,403	519,507	654,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69,458	58,779	1,109	-59,881	-62,465
Total Liabilities & Shareholders' Equity	250,268	421,011	430,512	459,626	591,698
Total Common Shares Outstanding