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SpiceJet Ltd Financial Statements

SpiceJet Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 600 600 599 599
Preference capital -- -- -- --
Reserves (2,180) (950) (655) (1,212)
Net worth (1,580) (350) (56) (613)
Minority interest
Debt 1,097 1,110 1,303 1,155
Deferred tax liabilities (net) -- -- -- --
Total liabilities (484) 760 1,247 543
Fixed assets 8,714 1,626 1,598 1,620
Intangible assets
Investments 0.44 0.39 101 140
Deferred tax asset (net) -- -- -- --
Net working capital (9,240) (946) (600) (1,285)
Inventories 182 141 142 98.60
Inventory Days 5.36 -- 6.64 5.81
Sundry debtors 294 147 85.80 61.80
Debtor days 8.66 -- 4.02 3.64
Other current assets 3,724 2,810 1,945 1,002
Sundry creditors (1,720) (1,110) (689) (587)
Creditor days 50.70 -- 32.20 34.60
Other current liabilities (11,720) (2,935) (2,084) (1,860)
Cash 41.80 79.70 147 68.20
Total assets (484) 760 1,247 543

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