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SpiceJet Limited (SPICEJET.BO)

BSE - BSE Real-time price. Currency in INR
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61.96+0.01 (+0.02%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
112,950
330,910
Other short-term investments
18,190
28,490
Total cash
131,140
359,400
Net receivables
2,532,790
3,211,190
Inventory
1,508,720
1,672,920
Other current assets
4,394,370
2,124,590
Total current assets
21,661,280
25,863,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,465,770
105,963,440
Accumulated depreciation
-45,749,670
-35,701,020
Net property, plant and equipment
55,716,100
70,262,420
Intangible assets
39,820
123,160
Other long-term assets
-240
20
Total non-current assets
73,884,280
87,653,660
Total assets
95,545,560
113,516,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,664,950
7,652,380
Accounts payable
26,129,420
20,007,170
Other current liabilities
9,997,270
10,660,310
Total current liabilities
86,126,260
77,705,740
Non-current liabilities
Long-term debt
3,128,810
3,026,740
Other long-term liabilities
118,180
135,620
Total non-current liabilities
52,821,480
61,853,620
Total liabilities
138,947,740
139,559,360
Stockholders' equity
Common stock
6,017,970
6,009,370
Retained earnings
-59,592,540
-42,184,710
Total stockholders' equity
-43,400,280
-26,042,450
Total liabilities and stockholders' equity
95,545,560
113,516,910