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SpiceJet Limited (SPICEJET.BO)

BSE - BSE Real-time price. Currency in INR
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51.27-1.58 (-2.99%)
At close: 03:53PM 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
337,010
112,950
330,910
298,080
Other short-term investments
22,730
18,190
28,490
124,110
Total cash
359,740
131,140
359,400
422,190
Net receivables
1,597,780
2,532,790
3,211,190
2,937,420
Inventory
1,628,300
1,508,720
1,672,920
1,815,870
Other current assets
-
4,394,370
2,124,590
25,120
Total current assets
21,410,780
21,661,280
25,863,250
22,137,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,651,540
101,465,770
105,963,440
112,062,010
Accumulated depreciation
-50,393,230
-45,749,910
-35,701,020
-25,103,560
Net property, plant and equipment
40,258,310
55,715,860
70,262,420
86,958,450
Intangible assets
10,260
39,820
123,160
179,080
Other long-term assets
40
-240
20
20
Total non-current assets
56,294,950
73,884,280
87,653,660
106,467,880
Total assets
77,705,730
95,545,560
113,516,910
128,605,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,202,530
7,774,160
7,769,010
6,374,050
Accounts payable
29,267,340
26,129,420
20,007,170
17,197,130
Other current liabilities
10,420,600
9,997,270
10,660,310
10,216,540
Total current liabilities
98,086,740
86,126,260
77,705,740
65,401,930
Non-current liabilities
Long-term debt
4,659,890
3,128,810
3,026,740
4,593,030
Other long-term liabilities
102,520
118,580
135,620
152,720
Total non-current liabilities
38,125,420
52,821,880
61,853,620
79,007,580
Total liabilities
136,212,160
138,948,140
139,559,360
144,409,510
Stockholders' equity
Common stock
6,018,460
6,017,970
6,009,370
6,000,760
Retained earnings
-74,721,070
-59,592,940
-42,184,710
-31,952,260
Total stockholders' equity
-58,503,100
-43,400,680
-26,042,450
-15,803,980
Total liabilities and stockholders' equity
77,705,730
95,545,560
113,516,910
128,605,530