SpiceJet Limited (BOM:500285)

SpiceJet Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,602	2,031	337.01	612.95	330.91
Short-Term Investments	1,340	114.68	18.17	13.86	24.33
Trading Asset Securities	-	4.92	4.56	4.33	4.16
Cash & Short-Term Investments	3,942	2,151	359.74	631.14	359.4
Cash Growth	83.29%	497.84%	-43.00%	75.61%	-14.87%
Accounts Receivable	1,240	1,872	2,051	3,124	4,242
Other Receivables	7,815	8,559	9,534	10,072	17,112
Receivables	9,058	10,434	11,585	13,195	21,354
Inventory	1,778	1,720	1,628	1,509	1,673
Prepaid Expenses	-	551.6	655.22	454.99	675.96
Other Current Assets	12,517	10,244	7,182	5,871	1,801
Total Current Assets	27,295	25,100	21,411	21,661	25,863
Property, Plant & Equipment	21,092	25,634	40,258	55,716	70,262
Long-Term Investments	0.4	818.36	1,498	5,982	4,971
Other Intangible Assets	118.37	144.7	10.26	39.82	123.16
Other Long-Term Assets	17,436	13,018	14,529	12,146	12,297
Total Assets	65,945	64,722	77,706	95,546	113,517
Accounts Payable	23,884	33,825	31,225	26,129	20,007
Accrued Expenses	-	14,184	12,880	8,599	5,577
Short-Term Debt	-	5.12	595.75	2,577	4,161
Current Portion of Long-Term Debt	2,067	2,598	6,608	5,197	3,608
Current Portion of Leases	22,560	27,266	33,192	29,203	30,862
Current Unearned Revenue	-	4,315	4,974	4,231	2,622
Other Current Liabilities	18,207	8,801	10,567	10,190	10,869
Total Current Liabilities	66,719	90,993	100,042	86,126	77,706
Long-Term Debt	6,824	8,923	4,660	3,129	3,027
Long-Term Leases	10,733	15,001	28,441	43,326	53,636
Long-Term Unearned Revenue	67.39	84.44	101.53	118.58	135.62
Other Long-Term Liabilities	1,045	1,365	2,408	5,639	4,483
Total Liabilities	85,389	116,907	136,212	138,948	139,559
Common Stock	14,134	7,834	6,018	6,018	6,009
Additional Paid-In Capital	-	16,424	10,141	10,134	10,055
Retained Earnings	-	-78,871	-74,721	-59,593	-42,185
Comprehensive Income & Other	-33,558	2,440	58.97	40.2	78.31
Total Common Equity	-19,424	-52,173	-58,503	-43,401	-26,042
Minority Interest	-20.21	-12.38	-3.33	-1.9	-
Shareholders' Equity	-19,444	-52,186	-58,506	-43,403	-26,042
Total Liabilities & Equity	65,945	64,722	77,706	95,546	113,517
Total Debt	42,185	53,793	73,496	83,431	95,294
Net Cash (Debt)	-38,243	-51,642	-73,136	-82,800	-94,934
Net Cash Per Share	-35.95	-77.83	-121.52	-137.69	-158.14
Filing Date Shares Outstanding	1,300	783.4	601.85	601.8	600.94
Total Common Shares Outstanding	1,300	783.4	601.85	601.8	600.94
Working Capital	-39,424	-65,892	-78,631	-64,465	-51,842
Book Value Per Share	-14.94	-66.60	-97.21	-72.12	-43.34
Tangible Book Value	-19,542	-52,318	-58,513	-43,441	-26,166
Tangible Book Value Per Share	-15.03	-66.78	-97.22	-72.18	-43.54
Land	-	171.37	391.37	391.37	391.37
Machinery	-	6,838	6,771	6,755	6,772
Construction In Progress	-	72.4	204.07	63.42	58.35
Leasehold Improvements	-	144.59	124.46	120.85	107.81

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.