INDIGO | INDIGO | NSE - Airlines


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
108,724112,277101,201118,397
Short-term investment
Short-term investments
94,99273,39481,065115,580
Accounts receivables
Accounts receivables
2,5942,1903,3295,199
Inventories
Inventories
2,8613,1644,0815,911
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
15,39315,66112,61316,400
Total current assets
Total current assets
224,565
206,686
202,289
261,487
 
     
Gross property plant...
Gross property plant and equipment
24,9967,9708,24011,112
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
24,9967,9708,24011,112
Work in Progress
Work in Progress - Some Companies include it in PPE
1,2936641,1930
Miscellaneous Investment
Miscellaneous Investments
12,81917,27720,91124,500
Deferred income taxes
Deferred income taxes
7,2908,16610,06913,947
Intangible assets
Intangible assets
446389276315
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
149,604189,360216,648280,336
Total non-current assets
Total non-current assets
196,446
223,826
257,337
330,211
Total assets
Total assets
421,011
430,512
459,626
591,698
 
     
Short-term debt
Short-term debt
021,24034,80622,523
Accounts Payable...
Accounts Payable and accrued expenses
15,67615,51331,51832,090
Provisions
Provisions
13,96316,0847,6032,897
Taxes Payable
Taxes Payable
31313131
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
64,54470,73579,224103,773
Other current liabilities
Other current liabilities
70,16165,63470,99077,198
Total current liabilities
Total current liabilities
164,375
189,237
224,171
238,511
 
     
Long-term debt
Long-term loans and Debentures
3,4663,8164,1620
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
5,6355,5235,89713,365
Capital Leases
Capital Leases
155,791202,805250,587322,246
Other longterm liabilities
Other longterm liabilities
32,96528,02134,69080,041
Total non-current liabilities
Total non-current liabilities
197,857
240,166
295,335
415,652
Total liabilities
Total liabilities
362,231
429,403
519,507
654,163
 
     
Share Capital
Share Capital
3,8483,8493,8533,855
Share premium
Share premium
0000
Retained earnings
Retained earnings
54,931-2,741-63,733-66,321
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
58,779
1,109
-59,881
-62,465
Total Liabilities and Equity
Total Liabilities and Equity
421,011
430,512
459,626
591,698
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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