Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
783.40
601.85
601.80
600.94
600.08
599.72
Share Warrants & Outstandings
Total Reserve
-6,244.72
-6,458.05
-4,945.89
-3,213.01
-2,193.59
-949.68
Shareholder's Funds
-5,217.34
-5,850.31
-4,340.07
-2,604.24
-1,580.40
-349.96
Minority Interest
-1.24
-0.33
-0.19
0.00
0.00
0.00
Long-Term Borrowings
892.35
465.99
312.88
302.67
459.30
556.63
Secured Loans
892.35
465.99
312.88
302.67
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
459.30
556.63
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1508.512
2854.222
4344.423
5377.154
6812.975
529.835
Long Term Trade Payables
40.81
341.74
347.33
226.31
0.00
7.76
Long Term Provisions
149.82
150.49
277.56
279.22
628.48
428.98
Total Non-Current Liabilities
2,591.49
3,812.44
5,282.19
6,185.36
7,900.76
1,523.20
Current Liabilities
Trade Payables
3,382.45
2,926.73
2,612.94
2,000.72
1,719.71
1,109.88
Other Current Liabilities
5,043.48
5,741.51
4,836.92
4,754.95
4,024.70
1,886.58
Short Term Borrowings
259.76
719.78
766.50
765.24
414.44
417.94
Short Term Provisions
413.56
420.75
396.27
249.67
381.35
217.01
Total Current Liabilities
9,099.26
9,808.77
8,612.63
7,770.57
6,540.19
3,631.41
Total Liabilities
6,472.17
7,770.57
9,554.56
11,351.69
12,860.55
4,804.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,702.58
2,608.97
2,552.25
2,520.15
2,764.06
2,484.77
Less: Accumulated Depreciation
1,527.05
1,370.00
1,205.81
1,028.62
1,106.23
859.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,175.54
1,238.97
1,346.44
1,491.53
1,657.83
1,625.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.24
20.41
6.34
5.83
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.02
0.06
0.05
0.02
Long Term Loans & Advances
498.98
799.01
837.86
655.36
682.67
527.91
Other Non Current Assets
885.24
803.60
974.98
1,071.39
1,250.31
1,269.54
Total Non-Current Assets
3,962.15
5,629.49
7,388.43
8,765.37
10,646.79
3,423.23
Current Assets Loans & Advances
Current Investments
0.49
0.46
0.43
0.42
0.39
0.36
Inventories
172.00
162.83
150.87
167.29
181.59
141.32
Sundry Debtors
158.19
159.78
253.28
321.12
293.74
147.20
Cash and Bank
214.58
35.52
62.68
35.52
41.83
79.71
Other Current Assets
920.11
1,064.28
1,111.75
1,881.87
1,440.93
899.40
Short Term Loans and Advances
1,044.64
718.22
587.11
180.11
255.29
113.42
Total Current Assets
2,510.02
2,141.08
2,166.13
2,586.32
2,213.76
1,381.42
Net Current Assets (Including Current Investments)
-6,589.24
-7,667.69
-6,446.50
-5,184.25
-4,326.43
-2,249.99
Total Current Assets Excluding Current Investments
2,509.53
2,140.62
2,165.70
2,585.91
2,213.38
1,381.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,472.17
7,770.57
9,554.56
11,351.69
12,860.55
4,804.65
Contingent Liabilities
0.00
656.52
560.40
984.97
1,066.35
597.54
Total Debt
1,152.11
1,185.77
1,079.38
1,067.91
1,046.71
1,109.76
Book Value per share (adjusted)
-69.65
-97.21
-72.12
-43.34
-26.34
-5.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.84% vs 9.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -47.15% vs -34.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.08% vs -6.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.23% vs -1.16% in Mar 2023
Compare Balance Sheet Results of SpiceJet
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
783.40
385.98
397.42
102.96%
Share Warrants & Outstandings
Total Reserve
-6,244.72
1,549.60
-7,794.32
-502.99%
Shareholder's Funds
-5,217.34
1,996.43
-7,213.77
-361.33%
Minority Interest
-1.24
0.00
-1.24
0.00%
Long-Term Borrowings
892.35
0.00
892.35
0.00%
Secured Loans
892.35
0.00
892.35
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-419.19
419.19
100.00%
Other Long Term Liabilities
1,508.51
47,199.65
-45,691.14
-96.80%
Long Term Trade Payables
40.81
0.00
40.81
0.00%
Long Term Provisions
149.82
2,230.11
-2,080.29
-93.28%
Total Non-Current Liabilities
2,591.49
49,010.58
-46,419.09
-94.71%
Current Liabilities
Trade Payables
3,382.45
3,157.61
224.84
7.12%
Other Current Liabilities
5,043.48
25,160.02
-20,116.54
-79.95%
Short Term Borrowings
259.76
1,891.71
-1,631.95
-86.27%
Short Term Provisions
413.56
588.97
-175.41
-29.78%
Total Current Liabilities
9,099.26
30,798.32
-21,699.06
-70.46%
Total Liabilities
6,472.17
81,805.33
-75,333.16
-92.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,702.58
3,280.37
-577.79
-17.61%
Less: Accumulated Depreciation
1,527.05
1,329.13
197.92
14.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,175.54
1,951.24
-775.70
-39.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.24
0.14
7.10
5,071.43%
Intangible assets under development
0.00
1.34
-1.34
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
974.84
-974.81
-100.00%
Long Term Loans & Advances
498.98
7,351.28
-6,852.30
-93.21%
Other Non Current Assets
885.24
1,471.06
-585.82
-39.82%
Total Non-Current Assets
3,962.15
45,952.21
-41,990.06
-91.38%
Current Assets Loans & Advances
Current Investments
0.49
15,571.12
-15,570.63
-100.00%
Inventories
172.00
624.80
-452.80
-72.47%
Sundry Debtors
158.19
642.52
-484.33
-75.38%
Cash and Bank
214.58
16,720.61
-16,506.03
-98.72%
Other Current Assets
920.11
632.78
287.33
45.41%
Short Term Loans and Advances
1,044.64
1,661.28
-616.64
-37.12%
Total Current Assets
2,510.02
35,853.12
-33,343.10
-93.00%
Net Current Assets (Including Current Investments)
-6,589.24
5,054.80
-11,644.04
-230.36%
Total Current Assets Excluding Current Investments
2,509.53
20,281.99
-17,772.46
-87.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,472.17
81,805.33
-75,333.16
-92.09%
Contingent Liabilities
0.00
1,582.88
-1,582.88
-100.00%
Total Debt
1,152.11
1,891.71
-739.60
-39.10%
Book Value per share (adjusted)
-69.65
51.72
-121.37
-234.67%
Annual - Borrowings
Borrowings 1,152.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.84% vs 9.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,508.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.15% vs -34.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,182.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.08% vs -6.90% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 50.00% in Mar 2023
Annual - Current Assets
Current Assets 2,510.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.23% vs -1.16% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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