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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 3,472 | - | - | 3,211 | 5,376 |
Short-Term Investments | - | - | - | - | - | 5,340 |
Cash & Short-Term Investments | 3,472 | 3,472 | - | - | 3,211 | 10,716 |
Cash Growth | - | - | - | - | -70.03% | -46.10% |
Accounts Receivable | - | 52.8 | - | - | 13,670 | 14,896 |
Other Receivables | - | - | - | - | 11,489 | 8,053 |
Receivables | - | 2,398 | - | - | 25,471 | 23,020 |
Inventory | - | 3,706 | - | - | 4,876 | 5,061 |
Prepaid Expenses | - | - | - | - | 2,290 | 2,040 |
Other Current Assets | - | 20,028 | - | - | 37,148 | 13,800 |
Total Current Assets | - | 29,604 | - | - | 72,997 | 54,637 |
Property, Plant & Equipment | - | 6,806 | - | - | 29,168 | 55,702 |
Long-Term Investments | - | 6,962 | - | - | 8,354 | 7,469 |
Other Intangible Assets | - | - | - | - | 195 | 358.9 |
Other Long-Term Assets | - | 12,777 | - | - | 17,906 | 9,461 |
Total Assets | - | 56,320 | - | - | 129,551 | 128,823 |
Accounts Payable | - | 91,244 | - | - | 66,161 | 47,847 |
Accrued Expenses | - | - | - | - | 7,119 | 4,281 |
Short-Term Debt | - | - | - | - | 2,109 | 2,532 |
Current Portion of Long-Term Debt | - | 35,412 | - | - | 21,212 | 10,924 |
Current Portion of Leases | - | - | - | - | 9,869 | 7,650 |
Current Unearned Revenue | - | - | - | - | 36,249 | 38,459 |
Other Current Liabilities | - | 96,017 | - | - | 2,333 | 7,654 |
Total Current Liabilities | - | 222,673 | - | - | 145,052 | 119,346 |
Long-Term Debt | - | 200 | - | - | 40,183 | 49,240 |
Long-Term Leases | - | - | - | - | 10,673 | 20,439 |
Pension & Post-Retirement Benefits | - | - | - | - | 1,876 | 1,741 |
Other Long-Term Liabilities | - | 8,512 | - | - | 3,160 | 3,110 |
Total Liabilities | - | 231,385 | - | - | 200,942 | 193,875 |
Common Stock | - | 1,136 | - | - | 1,136 | 1,136 |
Additional Paid-In Capital | - | - | - | - | 34,425 | 34,425 |
Retained Earnings | - | - | - | - | -107,507 | -101,143 |
Comprehensive Income & Other | - | -176,201 | - | - | 554.5 | 529.7 |
Shareholders' Equity | -175,065 | -175,065 | - | - | -71,391 | -65,052 |
Total Liabilities & Equity | - | 56,320 | - | - | 129,551 | 128,823 |
Total Debt | 35,612 | 35,612 | - | - | 84,045 | 90,784 |
Net Cash (Debt) | -32,140 | -32,140 | - | - | -80,834 | -80,068 |
Net Cash Per Share | -282.95 | -282.93 | - | - | -711.58 | -704.84 |
Filing Date Shares Outstanding | 113.57 | 113.51 | 113.58 | 113.6 | 113.6 | 113.6 |
Total Common Shares Outstanding | 113.57 | 113.51 | 113.58 | 113.6 | 113.6 | 113.6 |
Working Capital | - | -193,069 | - | - | -72,055 | -64,709 |
Book Value Per Share | -1542.25 | -1542.25 | - | - | -628.46 | -572.65 |
Tangible Book Value | -175,065 | -175,065 | - | - | -71,586 | -65,411 |
Tangible Book Value Per Share | -1542.25 | -1542.25 | - | - | -630.18 | -575.81 |
Land | - | - | - | - | 3.2 | 3.2 |
Buildings | - | - | - | - | 2.6 | 2.6 |
Machinery | - | - | - | - | 49,366 | 86,445 |
Construction In Progress | - | - | - | - | 247.4 | 7,093 |
Leasehold Improvements | - | - | - | - | 2,630 | 2,610 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.