Spicejet Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -13.33 -0.66 (-4.72%)Updated : 11 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,594.50 | 6,472.17 | 7,770.57 | 9,554.56 |
| Accumulated Depreciation Total | -5,104.64 | -4,604.91 | -5,039.32 | -4,574.97 |
| Cash Equivalents | 0.06 | 0.00 | 0.03 | 0.04 |
| Other Liabilities Total | 111.22 | 199.07 | 502.39 | 636.74 |
| Accrued Expenses | 156.07 | 207.99 | 268.54 | 158.71 |
| Long Term Debt | 682.45 | 892.35 | 465.99 | 312.88 |
| Common Stock Total | 1,413.40 | 783.41 | 601.85 | 601.80 |
| Other Equity Total | 0.00 | - | - | 0.00 |
| Other Current Assets Total | 324.62 | 369.00 | 264.24 | 230.45 |
| Prepaid Expenses | 15.31 | 55.16 | 65.52 | 45.50 |
| Total Assets | 6,594.50 | 6,472.17 | 7,770.57 | 9,554.56 |
| Current Portof LT Debt/ Capital Leases | 2,460.04 | 2,986.37 | 3,979.97 | 3,439.99 |
| Additional Paid- In Capital | 4,347.02 | 1,642.42 | 1,014.05 | 1,013.41 |
| Cash | 38.76 | 203.11 | 33.67 | 11.25 |
| Total Equity | -1,942.37 | -5,217.34 | -5,850.31 | -4,340.07 |
| Long Term Investments | 0.04 | 0.03 | 0.03 | 0.02 |
| Retained Earnings( Accumulated Deficit) | -7,702.79 | -7,643.16 | -7,466.21 | -5,955.27 |
| Total Common Shares Outstanding | 141.34 | 78.34 | 60.18 | 60.18 |
| Property/ Plant/ Equipment Total- Gross | 7,213.82 | 7,168.35 | 9,065.15 | 10,146.55 |
| Tangible Book Valueper Share Common Eq | -13.83 | -66.78 | -97.22 | -72.18 |
| Total Liabilities | 8,536.87 | 11,689.51 | 13,620.88 | 13,894.62 |
| Total Debt | 4,218.51 | 5,378.78 | 7,349.03 | 8,332.22 |
| Short Term Investments | 355.38 | 11.96 | 2.27 | 1.82 |
| Cashand Short Term Investments | 394.20 | 215.07 | 35.97 | 13.11 |
| Total Receivables Net | 1,540.62 | 1,457.06 | 1,521.98 | 1,655.97 |
| Notes Payable/ Short Term Debt | 2.70 | 0.00 | 59.00 | 246.79 |
| Accounts Receivable- Trade Net | 167.26 | 191.89 | 213.05 | 330.65 |
| Property/ Plant/ Equipment Total- Net | 2,109.18 | 2,563.44 | 4,025.83 | 5,571.59 |
| Minority Interest | -2.02 | -1.24 | -0.33 | -0.19 |
| Total Current Liabilities | 6,671.91 | 9,099.26 | 9,808.77 | 8,612.63 |
| Total Inventory | 454.72 | 413.73 | 253.37 | 221.10 |
| Accounts Payable | 2,388.43 | 3,382.45 | 2,926.73 | 2,612.94 |
| Other Currentliabilities Total | 1,664.67 | 2,522.45 | 2,574.53 | 2,154.20 |
| Total Long Term Debt | 1,755.76 | 2,392.42 | 3,310.06 | 4,645.45 |
| Intangibles Net | 11.84 | 14.47 | 1.03 | 3.98 |
| Other Long Term Assets Total | 1,419.01 | 1,043.86 | 1,093.30 | 1,297.01 |
| Note Receivable- Long Term | 324.97 | 340.36 | 509.31 | 515.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,729.47 | 2,510.02 | 2,141.08 | 2,166.13 |
| Capital Lease Obligations | 1,073.31 | 1,500.07 | 2,844.07 | 4,332.57 |
*All figures in crores except per share values
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