500285 — Spicejet Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Spicejet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	422	359	131	360	2,151
Net Total Accounts Receivable
Net Total Receivables	17,659	21,786	16,560	15,220	14,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,138	25,863	21,661	21,411	25,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,958	70,262	55,716	40,258	25,634
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,606	113,517	95,546	77,706	64,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,402	77,706	86,126	98,088	90,993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144,410	139,559	138,946	136,209	116,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15,804	-26,042	-43,401	-58,503	-52,173
Total Liabilities & Shareholders' Equity	128,606	113,517	95,546	77,706	64,722
Total Common Shares Outstanding