Also trades as: SPICEJET.NS (NSE) · $vol 1M
SPICEJET.BO BSE
SpiceJet Limited
1W: -5.3%
1M: -6.9%
3M: -23.0%
YTD: -58.0%
1Y: -72.9%
3Y: -68.2%
5Y: -88.0%
₹9.19 ($0.10)
-0.11 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$65.9B
+1.9% ▲
5Y CAGR: -12.5%
Total Liabilities
$85.4B
-27.0% ▼
5Y CAGR: -10.0%
Shareholders Equity
-$19.4B
+62.8% ▲
Cash & Investments
$8.0B
+272.4% ▲
5Y CAGR: +80.1%
Total Debt
$42.2B
-21.6% ▼
5Y CAGR: -15.9%
Net Debt
$41.8B
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $331M | $113M | $337M | $2.0B | $388M |
| Short-Term Investments | $28M | $18M | $23M | $120M | $7.6B |
| Cash & ST Investments | $359M | $631M | $360M | $2.2B | $8.0B |
| Net Receivables | $21.9B | $13.3B | $11.9B | $10.4B | $9.1B |
| Inventory | $1.7B | $1.5B | $2.5B | $1.7B | $1.8B |
| Other Current Assets | $1.3B | $5.7B | $6.0B | $6.9B | $8.5B |
| Total Current Assets | $25.9B | $21.7B | $21.4B | $25.1B | $27.3B |
| Property, Plant & Equip. | $70.3B | $55.7B | $43.4B | $25.6B | $21.1B |
| Goodwill & Intangibles | $123M | $40M | $10M | $145M | $118M |
| Long-Term Investments | $5.0B | $6.0B | $1.5B | $699M | $3.4B |
| Other Non-Current Assets | $20K | -$240K | $11.4B | $13.1B | $14.1B |
| Total Non-Current Assets | $87.7B | $73.9B | $56.3B | $39.6B | $38.7B |
| Total Assets | $113.5B | $95.5B | $77.7B | $64.7B | $65.9B |
| — Liabilities — | |||||
| Accounts Payable | $20.0B | $26.1B | $29.3B | $33.8B | $23.9B |
| Short-Term Debt | $7.7B | $7.7B | $7.2B | $2.6B | $2.1B |
| Deferred Revenue | $6.8B | $7.8B | $8.9B | $6.5B | $0 |
| Other Current Liabilities | $6.8B | $6.8B | -$248M | $19.3B | $18.2B |
| Total Current Liabilities | $77.7B | $86.1B | $100.0B | $91.0B | $66.7B |
| Long-Term Debt | $3.0B | $3.1B | $4.7B | $8.9B | $6.8B |
| Other Non-Current Liab. | $5.2B | $6.4B | $3.1B | $2.0B | $1.1B |
| Total Non-Current Liabilities | $61.9B | $52.8B | $36.2B | $25.9B | $18.7B |
| Total Liabilities | $139.6B | $138.9B | $136.2B | $116.9B | $85.4B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $7.8B | $14.1B |
| Retained Earnings | -$42.2B | -$59.6B | -$74.7B | -$78.9B | -$78.3B |
| Accumulated OCI | $78M | $40M | $59M | $2.4B | $1.3B |
| Total Stockholders Equity | -$26.0B | -$43.4B | -$58.5B | -$52.2B | -$19.4B |
| Total Liabilities & Equity | $113.5B | $95.5B | $77.7B | $64.7B | $65.9B |
| — Key Metrics — | |||||
| Total Debt | $95.2B | $83.3B | $73.5B | $53.8B | $42.2B |
| Net Debt | $94.8B | $83.2B | $73.2B | $51.8B | $41.8B |
| Total Investments | $5.0B | $6.0B | $1.5B | $818M | $11.0B |