SPICEJETAirline
SpiceJet Ltd — Balance Sheet
₹31.70
+0.00%
SpiceJet Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 141.34 Cr | 78.34 Cr | 60.18 Cr | 60.18 Cr | — |
| Share Issued | 141.34 Cr | 78.34 Cr | 60.18 Cr | 60.18 Cr | — |
| Net Debt | 850.37 Cr | 949.00 Cr | 1.15K Cr | 1.07K Cr | — |
| Total Debt | 4.22K Cr | 5.38K Cr | 7.35K Cr | 8.33K Cr | — |
| Tangible Book Value | -1.95K Cr | -5.23K Cr | -5.85K Cr | -4.34K Cr | — |
| Invested Capital | -1.05K Cr | -4.07K Cr | -4.66K Cr | -3.26K Cr | — |
| Working Capital | -3.94K Cr | -6.59K Cr | -7.86K Cr | -6.45K Cr | — |
| Net Tangible Assets | -1.95K Cr | -5.23K Cr | -5.85K Cr | -4.34K Cr | — |
| Capital Lease Obligations | 3.33K Cr | 4.23K Cr | 6.16K Cr | 7.25K Cr | — |
| Common Stock Equity | -1.94K Cr | -5.22K Cr | -5.85K Cr | -4.34K Cr | — |
| Total Capitalization | -1.26K Cr | -4.32K Cr | -5.38K Cr | -4.03K Cr | — |
| Total Equity Gross Minority Interest | -1.94K Cr | -5.22K Cr | -5.85K Cr | -4.34K Cr | — |
| Minority Interest | -2.02 Cr | -1.24 Cr | -0.33 Cr | -0.19 Cr | — |
| Stockholders Equity | -1.94K Cr | -5.22K Cr | -5.85K Cr | -4.34K Cr | — |
| Other Equity Interest | -3.36K Cr | 243.97 Cr | 5.90 Cr | 4.02 Cr | — |
| Capital Stock | 1.41K Cr | 783.40 Cr | 601.85 Cr | 601.80 Cr | — |
| Common Stock | 1.41K Cr | 783.40 Cr | 601.85 Cr | 601.80 Cr | — |
| Total Liabilities Net Minority Interest | 8.54K Cr | 11.69K Cr | 13.62K Cr | 13.89K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.87K Cr | 2.59K Cr | 3.62K Cr | 5.28K Cr | — |
| Other Non Current Liabilities | 6.74 Cr | 9.25 Cr | 11.36 Cr | 11.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.76K Cr | 2.39K Cr | 3.31K Cr | 4.65K Cr | — |
| Long Term Capital Lease Obligation | 1.07K Cr | 1.50K Cr | 2.84K Cr | 4.33K Cr | — |
| Long Term Debt | 682.45 Cr | 892.35 Cr | 465.99 Cr | 312.88 Cr | — |
| Long Term Provisions | 104.48 Cr | 149.82 Cr | 162.69 Cr | 277.56 Cr | — |
| Current Liabilities | 6.67K Cr | 9.10K Cr | 10.00K Cr | 8.61K Cr | — |
| Other Current Liabilities | 1.41K Cr | 863.01 Cr | 1.04K Cr | 999.73 Cr | — |
| Current Debt And Capital Lease Obligation | 2.46K Cr | 2.99K Cr | 4.04K Cr | 3.69K Cr | — |
| Current Capital Lease Obligation | 2.26K Cr | 2.73K Cr | 3.32K Cr | 2.92K Cr | — |
| Current Debt | 206.74 Cr | 259.76 Cr | 719.78 Cr | 766.50 Cr | — |
| Current Provisions | 279.95 Cr | 413.56 Cr | 420.38 Cr | 396.27 Cr | — |
| Payables | 2.39K Cr | 4.40K Cr | 4.00K Cr | 3.09K Cr | — |
| Accounts Payable | 2.39K Cr | 3.38K Cr | 3.12K Cr | 2.61K Cr | — |
| Total Assets | 6.59K Cr | 6.47K Cr | 7.77K Cr | 9.55K Cr | — |
| Total Non Current Assets | 3.87K Cr | 3.96K Cr | 5.63K Cr | 7.39K Cr | — |
| Other Non Current Assets | 982.27 Cr | 20000.00 | 20000.00 | -0.02 Cr | — |
| Investmentin Financial Assets | 638.54 Cr | 81.84 Cr | 149.78 Cr | 598.23 Cr | — |
| Available For Sale Securities | 638.54 Cr | 81.81 Cr | 149.75 Cr | 598.21 Cr | — |
| Goodwill And Other Intangible Assets | 11.84 Cr | 14.47 Cr | 1.03 Cr | 3.98 Cr | — |
| Net PPE | 2.11K Cr | 2.56K Cr | 4.03K Cr | 5.57K Cr | — |
| Gross PPE | 2.11K Cr | 7.17K Cr | 9.07K Cr | 10.15K Cr | — |
| Construction In Progress | 9.61 Cr | 7.24 Cr | 20.41 Cr | 6.34 Cr | — |
| Other Properties | 2.10K Cr | 415.67 Cr | 399.62 Cr | 381.70 Cr | — |
| Current Assets | 2.73K Cr | 2.51K Cr | 2.14K Cr | 2.17K Cr | — |
| Other Current Assets | 845.02 Cr | 692.26 Cr | 490.23 Cr | 439.44 Cr | — |
| Inventory | 177.78 Cr | 172.00 Cr | 162.83 Cr | 150.87 Cr | — |
| Other Receivables | 781.79 Cr | 885.20 Cr | 998.76 Cr | 1.07K Cr | — |
| Accounts Receivable | 124.02 Cr | 158.19 Cr | 159.78 Cr | 253.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 800.86 Cr | 215.07 Cr | 35.97 Cr | 13.11 Cr | — |
| Other Short Term Investments | 762.04 Cr | 11.96 Cr | 2.27 Cr | 1.82 Cr | — |
| Cash And Cash Equivalents | 38.82 Cr | 203.11 Cr | 33.70 Cr | 11.29 Cr | — |
| Retained Earnings | — | -7.89K Cr | -7.47K Cr | -5.96K Cr | -4.22K Cr |
| Additional Paid In Capital | — | 1.64K Cr | 1.01K Cr | 1.01K Cr | 1.01K Cr |
| Tradeand Other Payables Non Current | — | 40.81 Cr | 134.13 Cr | 347.33 Cr | 226.31 Cr |
| Other Payable | — | 943.52 Cr | 780.97 Cr | 390.06 Cr | 247.67 Cr |
| Total Tax Payable | — | 71.99 Cr | 97.39 Cr | 85.52 Cr | 71.07 Cr |
| Non Current Prepaid Assets | — | 1.09K Cr | 1.27K Cr | 1.07K Cr | 954.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.06 Cr |
| Other Intangible Assets | — | 14.47 Cr | 1.03 Cr | 3.98 Cr | 12.32 Cr |
| Accumulated Depreciation | — | -4.60K Cr | -5.04K Cr | -4.57K Cr | -3.57K Cr |
| Machinery Furniture Equipment | — | 6.63K Cr | 8.52K Cr | 9.64K Cr | 10.05K Cr |
| Buildings And Improvements | — | 97.13 Cr | 81.25 Cr | 81.52 Cr | 128.96 Cr |
| Land And Improvements | — | 17.14 Cr | 39.14 Cr | 39.14 Cr | 39.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 50.00 Cr | 0.00 |
| Prepaid Assets | — | 387.30 Cr | 293.51 Cr | 632.61 Cr | 263.63 Cr |
| Other Inventories | — | 6.30 Cr | 10000.00 | — | 152.02 Cr |
| Finished Goods | — | 17.52 Cr | 15.04 Cr | 8.84 Cr | 15.27 Cr |
| Raw Materials | — | 154.48 Cr | 147.79 Cr | 142.04 Cr | 152.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32.20 Cr | -15.44 Cr | -12.73 Cr | -12.52 Cr |
| Gross Accounts Receivable | — | 190.39 Cr | 175.22 Cr | 266.01 Cr | 333.64 Cr |
| Cash Equivalents | — | 20000.00 | 0.03 Cr | 0.04 Cr | 0.11 Cr |
| Cash Financial | — | 203.11 Cr | 33.67 Cr | 11.25 Cr | 32.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.