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Interglobe Aviation Ltd Financial Statements

Interglobe Aviation Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 391 391 390 390
Preference capital -- -- -- --
Reserves (280) 5,487 6,556 6,687
Net worth 111 5,878 6,946 7,077
Minority interest
Debt 29,860 22,719 2,429 2,254
Deferred tax liabilities (net) 673 887 1,289 1,034
Total liabilities 30,644 29,484 10,664 10,366
Fixed assets 18,888 16,920 5,686 4,611
Intangible assets
Investments 7,339 9,499 6,517 6,344
Deferred tax asset (net) 976 1,186 1,225 664
Net working capital (7,788) (8,993) (11,386) (7,835)
Inventories 316 286 211 183
Inventory Days 7.89 2.92 -- 2.91
Sundry debtors 219 259 362 226
Debtor days 5.46 2.65 -- 3.59
Other current assets 4,758 3,965 3,628 3,184
Sundry creditors (1,551) (1,568) (1,453) (1,000)
Creditor days 38.70 16 -- 15.90
Other current liabilities (11,529) (11,936) (14,135) (10,428)
Cash 11,228 10,872 8,622 6,581
Total assets 30,644 29,484 10,664 10,366

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