SpiceJet Limited (BOM: 500285)
India
· Delayed Price · Currency is INR 63.02
0.00 (0.00%)
At close: Sep 11, 2024
SpiceJet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,146 | 337.01 | 612.95 | 330.91 | 298.08 | Upgrade
|
| Short-Term Investments | - | 4.92 | 18.17 | 13.86 | 24.33 | 120.22 | Upgrade
|
| Trading Asset Securities | - | - | 4.56 | 4.33 | 4.16 | 3.89 | Upgrade
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| Cash & Short-Term Investments | 2,151 | 2,151 | 359.74 | 631.14 | 359.4 | 422.19 | Upgrade
|
| Cash Growth | - | 497.84% | -43.00% | 75.61% | -14.87% | -47.28% | Upgrade
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| Accounts Receivable | - | 1,582 | 2,051 | 3,124 | 4,242 | 3,193 | Upgrade
|
| Other Receivables | - | 8,513 | 9,534 | 10,072 | 17,112 | 12,941 | Upgrade
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| Receivables | - | 10,097 | 11,585 | 13,195 | 21,354 | 16,134 | Upgrade
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| Inventory | - | 1,720 | 1,628 | 1,509 | 1,673 | 1,816 | Upgrade
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| Prepaid Expenses | - | - | 655.22 | 454.99 | 675.96 | 1,213 | Upgrade
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| Other Current Assets | - | 11,133 | 7,182 | 5,871 | 1,801 | 2,553 | Upgrade
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| Total Current Assets | - | 25,100 | 21,411 | 21,661 | 25,863 | 22,138 | Upgrade
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| Property, Plant & Equipment | - | 25,634 | 40,258 | 55,716 | 70,262 | 86,958 | Upgrade
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| Long-Term Investments | - | 0.25 | 1,498 | 5,982 | 4,971 | 0.5 | Upgrade
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| Other Intangible Assets | - | 144.7 | 10.26 | 39.82 | 123.16 | 179.08 | Upgrade
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| Other Long-Term Assets | - | 13,836 | 14,529 | 12,146 | 12,297 | 19,330 | Upgrade
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| Total Assets | - | 64,722 | 77,706 | 95,546 | 113,517 | 128,606 | Upgrade
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| Accounts Payable | - | 33,825 | 29,267 | 26,129 | 20,007 | 17,197 | Upgrade
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| Accrued Expenses | - | - | 12,884 | 8,599 | 5,577 | 6,143 | Upgrade
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| Short-Term Debt | - | - | 595.75 | 2,577 | 4,161 | 4,144 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,598 | 6,608 | 5,197 | 3,608 | 2,230 | Upgrade
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| Current Portion of Leases | - | 27,266 | 33,192 | 29,203 | 30,862 | 21,613 | Upgrade
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| Current Unearned Revenue | - | - | 4,974 | 4,231 | 2,622 | 3,643 | Upgrade
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| Other Current Liabilities | - | 27,304 | 10,567 | 10,190 | 10,869 | 10,431 | Upgrade
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| Total Current Liabilities | - | 90,993 | 98,088 | 86,126 | 77,706 | 65,402 | Upgrade
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| Long-Term Debt | - | 8,923 | 4,660 | 3,129 | 3,027 | 4,593 | Upgrade
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| Long-Term Leases | - | 15,001 | 28,441 | 43,326 | 53,636 | 67,977 | Upgrade
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| Long-Term Unearned Revenue | - | 84.44 | 101.53 | 118.58 | 135.62 | 152.72 | Upgrade
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| Other Long-Term Liabilities | - | 1,906 | 4,363 | 5,639 | 4,483 | 5,826 | Upgrade
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| Total Liabilities | - | 116,907 | 136,212 | 138,948 | 139,559 | 144,410 | Upgrade
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| Common Stock | - | 7,834 | 6,018 | 6,018 | 6,009 | 6,001 | Upgrade
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| Additional Paid-In Capital | - | - | 10,141 | 10,134 | 10,055 | 9,949 | Upgrade
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| Retained Earnings | - | - | -74,721 | -59,593 | -42,185 | -31,903 | Upgrade
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| Comprensive Income & Other | - | -60,007 | 58.97 | 40.2 | 78.31 | 148.98 | Upgrade
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| Total Common Equity | -52,173 | -52,173 | -58,503 | -43,401 | -26,042 | -15,804 | Upgrade
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| Minority Interest | - | -12.38 | -3.33 | -1.9 | - | - | Upgrade
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| Shareholders' Equity | -52,186 | -52,186 | -58,506 | -43,403 | -26,042 | -15,804 | Upgrade
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| Total Liabilities & Equity | - | 64,722 | 77,706 | 95,546 | 113,517 | 128,606 | Upgrade
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| Total Debt | 53,788 | 53,788 | 73,496 | 83,431 | 95,294 | 100,557 | Upgrade
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| Net Cash (Debt) | -51,637 | -51,637 | -73,136 | -82,800 | -94,934 | -100,135 | Upgrade
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| Net Cash Per Share | -72.94 | -78.04 | -121.52 | -137.69 | -158.14 | -166.96 | Upgrade
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| Filing Date Shares Outstanding | 787.62 | 743.5 | 601.85 | 601.8 | 600.94 | 600.08 | Upgrade
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| Total Common Shares Outstanding | 787.62 | 743.5 | 601.85 | 601.8 | 600.94 | 600.08 | Upgrade
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| Working Capital | - | -65,892 | -76,677 | -64,465 | -51,842 | -43,264 | Upgrade
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| Book Value Per Share | -70.17 | -70.17 | -97.21 | -72.12 | -43.34 | -26.34 | Upgrade
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| Tangible Book Value | -52,318 | -52,318 | -58,513 | -43,441 | -26,166 | -15,983 | Upgrade
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| Tangible Book Value Per Share | -70.37 | -70.37 | -97.22 | -72.18 | -43.54 | -26.64 | Upgrade
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| Land | - | - | 391.37 | 391.37 | 391.37 | 391.37 | Upgrade
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| Machinery | - | - | 6,771 | 6,755 | 6,772 | 6,503 | Upgrade
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| Construction In Progress | - | - | 204.07 | 63.42 | 58.35 | - | Upgrade
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| Leasehold Improvements | - | - | 124.46 | 120.85 | 107.81 | 91.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.