Jet Airways (India) Balance Sheet Annual

Trade

BSE: 532617 | NSE: JETAIRWAYS | ISIN: INE802G01018 | Sector: Airline

34.04 - (-)Updated : 07 Nov 2024

Interim Data

Annual Data

Fiscal Period	2018	2017	2016	2015
Period End Date	Mar 18	Mar 17	Mar 16	Mar 15
Cash	321.13	537.59	316.56	426.94
Cash Equivalents	1,044.27	1,004.59	1,171.57	552.16
Short Term Investments	1,112.33	1,301.23	1,181.77	0.00
Cashand Short Term Investments	2,477.73	2,843.41	2,669.90	979.10
Accounts Receivable- Trade Net	1,366.95	1,489.62	1,769.48	1,396.31
Total Receivables Net	1,415.36	1,522.46	1,907.47	2,160.14
Total Inventory	487.64	506.12	485.91	1,294.74
Prepaid Expenses	229.04	203.96	191.82	194.64
Other Current Assets Total	2,689.91	387.71	459.73	1,096.93
Total Current Assets	7,299.68	5,463.66	5,714.83	5,725.55
Property/ Plant/ Equipment Total- Gross	6,464.70	10,828.25	12,826.53	16,093.80
Accumulated Depreciation Total	-3,547.93	-5,258.06	-6,125.20	-6,872.22
Property/ Plant/ Equipment Total- Net	2,916.77	5,570.19	6,704.70	9,221.58
Intangibles Net	19.50	35.89	29.05	32.19
Long Term Investments	1,677.25	982.90	1,139.54	669.65
Note Receivable- Long Term	258.73	283.91	407.39	1,167.89
Other Long Term Assets Total	783.16	545.76	572.38	288.51
Total Assets	12,955.09	12,882.31	14,567.89	17,105.37
Accounts Payable	6,713.80	4,873.00	6,120.03	5,795.13
Accrued Expenses	23.51	23.54	24.84	17.90
Notes Payable/ Short Term Debt	209.56	252.52	3,021.06	3,644.29
Current Portof LT Debt/ Capital Leases	3,108.03	1,857.35	1,538.22	1,651.08
Other Currentliabilities Total	4,450.26	4,928.17	4,270.34	4,292.52
Total Current Liabilities	14,505.16	11,934.58	14,974.49	15,400.92
Long Term Debt	4,018.28	4,923.97	2,797.47	2,461.63
Capital Lease Obligations	1,067.28	2,043.88	3,411.97	4,145.67
Total Long Term Debt	5,085.56	6,967.85	6,209.44	6,607.30
Total Debt	8,403.15	9,077.72	10,768.72	11,902.67
Other Liabilities Total	503.50	485.04	1,330.78	1,421.96
Total Liabilities	20,094.22	19,387.47	22,514.71	23,430.18
Common Stock Total	113.60	113.60	113.60	113.60
Additional Paid- In Capital	3,442.53	3,442.53	3,442.53	3,442.53
Retained Earnings( Accumulated Deficit)	-10,640.72	-10,004.27	-11,502.95	-10,129.22
Other Equity Total	-54.54	-57.02	0.00	-67.09
Total Equity	-7,139.13	-6,505.16	-7,946.82	-6,324.81
Total Liabilities Shareholders' Equity	12,955.09	12,882.31	14,567.89	17,105.37
Total Common Shares Outstanding	11.36	11.36	11.36	11.36
Tangible Book Valueper Share Common Eq	-630.18	-575.81	-702.12	-559.61
Goodwill Net	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00
Unrealized Gain( Loss)	-	-	-	315.37