UK Markets close in 7 hrs 28 mins

SpiceJet Limited (SPICEJET.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
57.13-1.14 (-1.96%)
As of 01:17PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,950
330,910
298,080
Other short-term investments
18,190
28,490
124,110
Total cash
131,140
359,400
422,190
Net receivables
2,532,790
3,211,190
2,937,420
Inventory
1,508,720
1,672,920
1,815,870
Other current assets
4,394,370
2,124,590
25,120
Total current assets
21,661,280
25,863,250
22,137,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,465,770
105,963,440
112,062,010
Accumulated depreciation
-45,749,670
-35,701,020
-25,103,560
Net property, plant and equipment
55,716,100
70,262,420
86,958,450
Intangible assets
39,820
123,160
179,080
Other long-term assets
-240
20
20
Total non-current assets
73,884,280
87,653,660
106,467,880
Total assets
95,545,560
113,516,910
128,605,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,664,950
7,652,380
6,374,050
Accounts payable
26,129,420
20,007,170
17,197,130
Other current liabilities
9,997,270
10,660,310
10,216,540
Total current liabilities
86,126,260
77,705,740
65,401,930
Non-current liabilities
Long-term debt
3,128,810
3,026,740
4,593,030
Other long-term liabilities
118,180
135,620
152,720
Total non-current liabilities
52,821,480
61,853,620
79,007,580
Total liabilities
138,947,740
139,559,360
144,409,510
Stockholders' equity
Common stock
6,017,970
6,009,370
6,000,760
Retained earnings
-59,592,540
-42,184,710
-31,952,260
Total stockholders' equity
-43,400,280
-26,042,450
-15,803,980
Total liabilities and stockholders' equity
95,545,560
113,516,910
128,605,530