InterGlobe Aviation Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,675
25,203
46,928
83,460
129,246
Total Accounts Receivable
954
1,154
5,003
5,703
6,724
Inventories
874
1,554
1,738
2,066
2,114
Other Current Assets
2,645
3,770
9,701
2,614
7,554
Total Current Assets
29,147
31,680
63,370
93,843
145,637
Net Property, Plant & Equipment
40,066
48,720
47,129
37,827
45,745
Total Investments and Advances
4,332
6,052
13,540
9,973
7,838
Long-Term Note Receivable
2,712
4,741
1,474
433
417
Intangible Assets
152
96
282
483
471
Other Assets
18,419
24,111
19,374
9,539
11,184
Total Assets
94,829
115,400
145,715
152,097
211,293
ST Debt & Current Portion LT Debt
2,655
3,378
2,509
2,005
2,114
Accounts Payable
3,828
4,755
7,412
7,746
10,002
Income Tax Payable
-
-
7,451
447
128
Other Current Liabilities
22,018
21,358
29,847
37,649
48,987
Total Current Liabilities
28,500
29,490
47,220
47,846
61,230
Long-Term Debt
30,807
35,884
29,499
23,957
22,414
Provision for Risks & Charges
368
523
811
1,224
1,969
Deferred Taxes
529
4,091
5,180
1,618
3,695
Other Liabilities
16,752
27,832
32,338
22,760
30,633
Total Liabilities
76,957
97,820
115,594
97,406
119,941
Common Equity (Total)
4,181
4,225
18,343
37,733
70,715
Total Shareholders' Equity
4,217
4,262
18,343
37,792
70,774
Total Equity
4,217
4,262
18,343
37,792
70,774
Liabilities & Shareholders' Equity
94,829
115,400
145,715
152,097
211,293
Non-Equity Reserves
13,654
13,317
11,778
16,900
20,578
Preferred Stock (Carrying Value)
37
37
-
59
59
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