SpiceJet Limited (BOM:500285)

SpiceJet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,183	388.17	2,031	337.01	612.95	330.91
Short-Term Investments	1,821	2,214	114.68	18.17	13.86	24.33
Trading Asset Securities	-	1,340	4.92	4.56	4.33	4.16
Cash & Short-Term Investments	4,004	3,942	2,151	359.74	631.14	359.4
Cash Growth	-83.76%	83.29%	497.84%	-43.00%	75.61%	-14.87%
Accounts Receivable	1,016	1,566	1,872	2,051	3,124	4,242
Other Receivables	7,977	7,922	8,559	9,534	10,072	17,112
Receivables	8,996	9,490	10,434	11,585	13,195	21,354
Inventory	1,752	1,778	1,720	1,628	1,509	1,673
Prepaid Expenses	-	153.14	551.6	655.22	454.99	675.96
Other Current Assets	12,774	11,931	10,244	7,182	5,871	1,801
Total Current Assets	27,526	27,295	25,100	21,411	21,661	25,863
Property, Plant & Equipment	19,321	21,092	25,634	40,258	55,716	70,262
Long-Term Investments	0.19	3,375	818.36	1,498	5,982	4,971
Other Intangible Assets	102.19	118.37	144.7	10.26	39.82	123.16
Other Long-Term Assets	11,773	14,062	13,018	14,529	12,146	12,297
Total Assets	58,724	65,945	64,722	77,706	95,546	113,517
Accounts Payable	25,053	23,884	33,825	31,225	26,129	20,007
Accrued Expenses	-	7,586	14,184	12,880	8,599	5,577
Short-Term Debt	-	4.24	5.12	595.75	2,577	4,161
Current Portion of Long-Term Debt	2,490	2,067	2,598	6,608	5,197	3,608
Current Portion of Leases	25,023	22,560	27,266	33,192	29,203	30,862
Current Unearned Revenue	-	2,355	4,315	4,974	4,231	2,622
Other Current Liabilities	18,464	8,263	8,801	10,567	10,190	10,869
Total Current Liabilities	71,030	66,719	90,993	100,042	86,126	77,706
Long-Term Debt	5,510	6,824	8,923	4,660	3,129	3,027
Long-Term Leases	9,105	10,733	15,001	28,441	43,326	53,636
Long-Term Unearned Revenue	-	67.39	84.44	101.53	118.58	135.62
Pension & Post-Retirement Benefits	-	461.64	541.32	559.73	609.54	572.51
Other Long-Term Liabilities	1,099	583.13	1,365	2,408	5,639	4,483
Total Liabilities	86,744	85,389	116,907	136,212	138,948	139,559
Common Stock	14,135	14,134	7,834	6,018	6,018	6,009
Additional Paid-In Capital	-	43,470	16,424	10,141	10,134	10,055
Retained Earnings	-	-78,337	-78,871	-74,721	-59,593	-42,185
Comprehensive Income & Other	-42,131	1,309	2,440	58.97	40.2	78.31
Total Common Equity	-27,996	-19,424	-52,173	-58,503	-43,401	-26,042
Minority Interest	-23.59	-20.21	-12.38	-3.33	-1.9	-
Shareholders' Equity	-28,020	-19,444	-52,186	-58,506	-43,403	-26,042
Total Liabilities & Equity	58,724	65,945	64,722	77,706	95,546	113,517
Total Debt	42,128	42,189	53,793	73,496	83,431	95,294
Net Cash (Debt)	-38,124	-38,247	-51,642	-73,136	-82,800	-94,934
Net Cash Per Share	-28.19	-36.29	-77.83	-121.52	-137.69	-158.14
Filing Date Shares Outstanding	1,412	1,413	783.4	601.85	601.8	600.94
Total Common Shares Outstanding	1,412	1,413	783.4	601.85	601.8	600.94
Working Capital	-43,505	-39,424	-65,892	-78,631	-64,465	-51,842
Book Value Per Share	-19.83	-13.74	-66.60	-97.21	-72.12	-43.34
Tangible Book Value	-28,098	-19,542	-52,318	-58,513	-43,441	-26,166
Tangible Book Value Per Share	-19.90	-13.83	-66.78	-97.22	-72.18	-43.54
Land	-	171.37	171.37	391.37	391.37	391.37
Machinery	-	7,455	6,982	6,771	6,755	6,772
Construction In Progress	-	96.09	72.4	204.07	63.42	58.35
Leasehold Improvements	-	-	-	124.46	120.85	107.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.