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Jet Airways (India) Limited (JETAIRWAYS.BO)

BSE - BSE Real-time price. Currency in INR
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47.50-1.21 (-2.48%)
At close: 03:29PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,344,100
2,956,500
2,208,300
Other short-term investments
130,300
126,200
122,200
Total cash
3,474,400
3,082,700
2,330,500
Net receivables
52,800
42,100
256,000
Inventory
3,705,900
3,741,700
3,751,900
Other current assets
5,843,500
5,907,300
5,927,800
Total current assets
29,604,200
29,087,800
31,606,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,805,700
8,567,300
10,260,700
Net property, plant and equipment
6,805,700
8,567,300
10,260,700
Intangible assets
-
-
1,200
Other long-term assets
9,329,400
9,329,400
9,327,800
Total non-current assets
26,716,000
28,513,200
30,303,900
Total assets
56,320,200
57,601,000
61,910,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,412,100
35,412,200
35,855,500
Accounts payable
91,244,100
85,090,700
82,447,700
Other current liabilities
40,267,800
40,264,300
39,930,700
Total current liabilities
222,673,200
213,880,000
210,431,000
Non-current liabilities
Other long-term liabilities
5,450,500
5,662,100
5,748,500
Total non-current liabilities
8,712,000
8,765,400
8,798,300
Total liabilities
231,385,200
222,645,400
219,229,300
Stockholders' equity
Common stock
1,136,000
1,136,000
1,136,000
Total stockholders' equity
-175,065,000
-165,044,400
-157,319,000
Total liabilities and stockholders' equity
56,320,200
57,601,000
61,910,300