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Jet Airways (India) Limited (JETAIRWAYS.BO)

BSE - BSE Real-time price. Currency in INR
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41.51-0.49 (-1.17%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,344,100
2,956,500
2,208,300
1,076,700
Other short-term investments
130,300
126,200
122,200
118,400
Total cash
3,474,400
3,082,700
2,330,500
1,195,100
Net receivables
52,800
42,100
256,000
116,200
Inventory
3,705,900
3,741,700
3,751,900
3,872,700
Other current assets
5,843,500
5,907,300
5,927,800
5,641,100
Total current assets
29,604,200
29,087,800
31,606,400
31,896,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,805,700
8,567,300
10,260,700
12,162,700
Accumulated depreciation
-
-
-
-26,584,100
Net property, plant and equipment
6,805,700
8,567,300
10,260,700
12,162,700
Intangible assets
-
-
1,200
10,300
Other long-term assets
9,329,400
9,329,400
9,327,800
9,290,400
Total non-current assets
26,716,000
28,513,200
30,303,900
37,369,200
Total assets
56,320,200
57,601,000
61,910,300
69,266,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,412,100
35,412,200
35,855,500
35,866,700
Accounts payable
91,244,100
85,090,700
82,447,700
82,000,300
Other current liabilities
40,267,800
40,264,300
39,930,700
40,956,800
Total current liabilities
222,673,200
213,880,000
210,431,000
216,176,400
Non-current liabilities
Long-term debt
-
-
-
0
Deferred revenues
-
-
-
97,600
Other long-term liabilities
5,450,500
5,662,100
5,748,500
5,835,200
Total non-current liabilities
8,712,000
8,765,400
8,798,300
8,888,300
Total liabilities
231,385,200
222,645,400
219,229,300
225,064,700
Stockholders' equity
Common stock
1,136,000
1,136,000
1,136,000
1,136,000
Retained earnings
-
-
-
-191,868,200
Total stockholders' equity
-175,065,000
-165,044,400
-157,319,000
-155,798,600
Total liabilities and stockholders' equity
56,320,200
57,601,000
61,910,300
69,266,100