Interglobe Aviation Ltd Financial Statements

Interglobe Aviation Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 391 391 391 390
Preference capital -- -- -- --
Reserves (6,379) (280) 5,487 6,556
Net worth (5,988) 111 5,878 6,946
Minority interest
Debt 36,878 29,860 22,719 2,429
Deferred tax liabilities (net) 744 673 887 1,289
Total liabilities 31,634 30,644 29,484 10,664
Fixed assets 21,409 18,888 16,920 5,686
Intangible assets
Investments 8,106 7,339 9,499 6,517
Deferred tax asset (net) 1,039 976 1,186 1,225
Net working capital (9,041) (7,788) (8,993) (11,386)
Inventories 408 316 286 211
Inventory Days 5.74 7.89 2.92 --
Sundry debtors 333 219 259 362
Debtor days 4.69 5.46 2.65 --
Other current assets 5,291 4,758 3,965 3,628
Sundry creditors (3,152) (1,551) (1,568) (1,453)
Creditor days 44.40 38.70 16 --
Other current liabilities (11,921) (11,529) (11,936) (14,135)
Cash 10,120 11,228 10,872 8,622
Total assets 31,634 30,644 29,484 10,664

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