SpiceJet Limited (BOM:500285)
India · Delayed Price · Currency is INR 11.79
-0.24 (-2.00%)
At close: Jul 27, 2026
SpiceJet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 388.17 | 2,031 | 337.01 | 612.95 | 330.91 |
Short-Term Investments | - | 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 | - | 83.29% | 497.84% | -43.00% | 75.61% | -14.87% |
Accounts Receivable | - | 1,566 | 1,872 | 2,051 | 3,124 | 4,242 |
Other Receivables | - | 7,922 | 8,559 | 9,534 | 10,072 | 17,112 |
Receivables | - | 9,490 | 10,434 | 11,585 | 13,195 | 21,354 |
Inventory | - | 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 | - | 11,931 | 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 | - | 3,375 | 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 | - | 14,062 | 13,018 | 14,529 | 12,146 | 12,297 |
Total Assets | - | 65,945 | 64,722 | 77,706 | 95,546 | 113,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 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 | - | 2,067 | 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 | - | 2,355 | 4,315 | 4,974 | 4,231 | 2,622 |
Other Current Liabilities | - | 8,263 | 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 |
Pension & Post-Retirement Benefits | - | 461.64 | 541.32 | 559.73 | 609.54 | 572.51 |
Other Long-Term Liabilities | - | 583.13 | 1,365 | 2,408 | 5,639 | 4,483 |
Total Liabilities | - | 85,389 | 116,907 | 136,212 | 138,948 | 139,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 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 | - | 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 | - | -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 | - | 65,945 | 64,722 | 77,706 | 95,546 | 113,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.30 | -36.29 | -77.83 | -121.52 | -137.69 | -158.14 |
Filing Date Shares Outstanding | 1,468 | 1,413 | 783.4 | 601.85 | 601.8 | 600.94 |
Total Common Shares Outstanding | 1,468 | 1,413 | 783.4 | 601.85 | 601.8 | 600.94 |
Working Capital | - | -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 |