Jet Airways (India) Limited (NSE:JETAIRWAYS)
India
· Delayed Price · Currency is INR 34.16
0.00 (0.00%)
Nov 7, 2024, 3:30 PM IST
Jet Airways (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 3,472 | - | - | 3,211 | 5,376 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 5,340 | Upgrade
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| Cash & Short-Term Investments | 3,472 | 3,472 | - | - | 3,211 | 10,716 | Upgrade
|
| Cash Growth | - | - | - | - | -70.03% | -46.10% | Upgrade
|
| Accounts Receivable | - | 52.8 | - | - | 13,670 | 14,896 | Upgrade
|
| Other Receivables | - | - | - | - | 11,489 | 8,053 | Upgrade
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| Receivables | - | 2,398 | - | - | 25,471 | 23,020 | Upgrade
|
| Inventory | - | 3,706 | - | - | 4,876 | 5,061 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2,290 | 2,040 | Upgrade
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| Other Current Assets | - | 20,028 | - | - | 37,148 | 13,800 | Upgrade
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| Total Current Assets | - | 29,604 | - | - | 72,997 | 54,637 | Upgrade
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| Property, Plant & Equipment | - | 6,806 | - | - | 29,168 | 55,702 | Upgrade
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| Long-Term Investments | - | 6,962 | - | - | 8,354 | 7,469 | Upgrade
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| Other Intangible Assets | - | - | - | - | 195 | 358.9 | Upgrade
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| Other Long-Term Assets | - | 12,777 | - | - | 17,906 | 9,461 | Upgrade
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| Total Assets | - | 56,320 | - | - | 129,551 | 128,823 | Upgrade
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| Accounts Payable | - | 91,244 | - | - | 66,161 | 47,847 | Upgrade
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| Accrued Expenses | - | - | - | - | 7,119 | 4,281 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,109 | 2,532 | Upgrade
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| Current Portion of Long-Term Debt | - | 35,412 | - | - | 21,212 | 10,924 | Upgrade
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| Current Portion of Leases | - | - | - | - | 9,869 | 7,650 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 36,249 | 38,459 | Upgrade
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| Other Current Liabilities | - | 96,017 | - | - | 2,333 | 7,654 | Upgrade
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| Total Current Liabilities | - | 222,673 | - | - | 145,052 | 119,346 | Upgrade
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| Long-Term Debt | - | 200 | - | - | 40,183 | 49,240 | Upgrade
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| Long-Term Leases | - | - | - | - | 10,673 | 20,439 | Upgrade
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| Other Long-Term Liabilities | - | 8,512 | - | - | 3,160 | 3,110 | Upgrade
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| Total Liabilities | - | 231,385 | - | - | 200,942 | 193,875 | Upgrade
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| Common Stock | - | 1,136 | - | - | 1,136 | 1,136 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 34,425 | 34,425 | Upgrade
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| Retained Earnings | - | - | - | - | -107,507 | -101,143 | Upgrade
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| Comprehensive Income & Other | - | -176,201 | - | - | 554.5 | 529.7 | Upgrade
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| Shareholders' Equity | -175,065 | -175,065 | - | - | -71,391 | -65,052 | Upgrade
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| Total Liabilities & Equity | - | 56,320 | - | - | 129,551 | 128,823 | Upgrade
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| Total Debt | 35,612 | 35,612 | - | - | 84,045 | 90,784 | Upgrade
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| Net Cash (Debt) | -32,140 | -32,140 | - | - | -80,834 | -80,068 | Upgrade
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| Net Cash Per Share | -282.95 | -282.93 | - | - | -711.58 | -704.84 | Upgrade
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| Filing Date Shares Outstanding | 113.57 | 113.51 | 113.58 | 113.6 | 113.6 | 113.6 | Upgrade
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| Total Common Shares Outstanding | 113.57 | 113.51 | 113.58 | 113.6 | 113.6 | 113.6 | Upgrade
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| Working Capital | - | -193,069 | - | - | -72,055 | -64,709 | Upgrade
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| Book Value Per Share | -1542.25 | -1542.25 | - | - | -628.46 | -572.65 | Upgrade
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| Tangible Book Value | -175,065 | -175,065 | - | - | -71,586 | -65,411 | Upgrade
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| Tangible Book Value Per Share | -1542.25 | -1542.25 | - | - | -630.18 | -575.81 | Upgrade
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| Land | - | - | - | - | 3.2 | 3.2 | Upgrade
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| Buildings | - | - | - | - | 2.6 | 2.6 | Upgrade
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| Machinery | - | - | - | - | 49,366 | 86,445 | Upgrade
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| Construction In Progress | - | - | - | - | 247.4 | 7,093 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2,630 | 2,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.