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Spicejet Balance Sheet Annual
Trade57.42 +1.61 (2.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 214.58 | 0.03 | 0.04 | 0.11 |
| Short Term Investments | 421.49 | 2.27 | 1.82 | 2.85 |
| Cashand Short Term Investments | 636.06 | 35.97 | 13.11 | 35.94 |
| Accounts Receivable- Trade Net | 158.19 | 547.23 | 654.36 | 469.66 |
| Total Receivables Net | 1,009.70 | 1,521.98 | 1,655.97 | 2,178.60 |
| Total Inventory | 172.00 | 253.37 | 221.10 | 268.57 |
| Other Current Assets Total | 692.26 | 264.24 | 230.45 | 35.62 |
| Total Current Assets | 2,510.02 | 2,141.08 | 2,166.13 | 2,586.33 |
| Property/ Plant/ Equipment Total- Net | 2,563.44 | 4,025.83 | 5,571.59 | 7,026.24 |
| Intangibles Net | 14.47 | 1.03 | 3.98 | 12.32 |
| Long Term Investments | 304.40 | 0.03 | 0.02 | 0.06 |
| Note Receivable- Long Term | 165.32 | 509.31 | 515.83 | 425.16 |
| Other Long Term Assets Total | 914.52 | 1,093.31 | 1,297.01 | 1,301.59 |
| Total Assets | 6,472.17 | 7,770.57 | 9,554.56 | 11,351.69 |
| Accounts Payable | 3,382.45 | 2,926.73 | 2,612.94 | 2,000.72 |
| Current Portof LT Debt/ Capital Leases | 2,986.37 | 3,979.97 | 3,439.99 | 3,446.96 |
| Other Currentliabilities Total | 2,730.44 | 2,574.53 | 2,154.20 | 1,828.66 |
| Total Current Liabilities | 9,099.26 | 9,808.77 | 8,612.63 | 7,770.57 |
| Long Term Debt | 892.35 | 465.99 | 312.88 | 302.67 |
| Capital Lease Obligations | 1,500.07 | 2,844.07 | 4,332.57 | 5,363.59 |
| Total Long Term Debt | 2,392.42 | 3,310.06 | 4,645.45 | 5,666.27 |
| Total Debt | 5,378.78 | 7,349.03 | 8,332.22 | 9,517.71 |
| Minority Interest | -1.24 | -0.33 | -0.19 | 0.00 |
| Other Liabilities Total | 199.07 | 502.39 | 636.74 | 519.10 |
| Total Liabilities | 11,689.51 | 13,620.88 | 13,894.62 | 13,955.94 |
| Common Stock Total | 783.41 | 601.85 | 601.80 | 600.94 |
| Retained Earnings( Accumulated Deficit) | -6,000.74 | -7,466.21 | -5,955.27 | -4,210.64 |
| Total Equity | -5,217.34 | -5,850.31 | -4,340.07 | -2,604.25 |
| Total Liabilities Shareholders' Equity | 6,472.17 | 7,770.57 | 9,554.56 | 11,351.69 |
| Total Common Shares Outstanding | 78.34 | 60.18 | 60.18 | 60.09 |
| Tangible Book Valueper Share Common Eq | -66.78 | -97.22 | -72.18 | -43.54 |
| Cash | - | 33.67 | 11.25 | 32.99 |
| Prepaid Expenses | - | 65.52 | 45.50 | 67.60 |
| Property/ Plant/ Equipment Total- Gross | - | 9,065.15 | 10,146.55 | 10,596.34 |
| Accumulated Depreciation Total | - | -5,039.32 | -4,574.97 | -3,570.10 |
| Accrued Expenses | - | 268.54 | 158.71 | 89.75 |
| Notes Payable/ Short Term Debt | - | 59.00 | 246.79 | 404.48 |
| Additional Paid- In Capital | - | 1,014.05 | 1,013.41 | 1,005.46 |
| Other Equity Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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