| SpiceJet Ltd | Industry : (Air Transport Service) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,413.40 | 783.41 | 601.85 | 601.80 | 600.94 |
| Reserves | -857.65 | -3,608.45 | -3,833.45 | -4,890.23 | -3,172.47 |
| Equity Share Warrants | 127.27 | 239.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 683.02 | -2,585.84 | -3,231.60 | -4,288.43 | -2,571.53 |
| Secured Loans | 885.99 | 1,151.61 | 1,185.27 | 1,079.38 | 454.48 |
| Unsecured Loans | 3,327.80 | 4,223.93 | 6,162.95 | 7,250.82 | 613.43 |
| Total Debt | 4,213.79 | 5,375.54 | 7,348.22 | 8,330.20 | 1,067.91 |
| Other Liabilities | 108.44 | 195.67 | 502.39 | 634.44 | 5,880.12 |
| Total Liabilities | 5,005.25 | 2,985.37 | 4,619.01 | 4,676.21 | 4,376.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,199.89 | 7,154.53 | 9,029.81 | 10,144.73 | 10,595.03 |
| Less: Accumulated Depreciation | 5,115.58 | 4,618.41 | 5,056.71 | 4,604.51 | 3,594.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,084.31 | 2,536.12 | 3,973.10 | 5,540.22 | 7,000.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.61 | 5.36 | 6.03 | 6.03 | 5.84 |
| Investments | 152.50 | 18.99 | 3.22 | 2.54 | 2.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 173.46 | 165.70 | 156.32 | 145.07 | 155.83 |
| Sundry Debtors | 203.20 | 191.94 | 153.88 | 250.19 | 346.42 |
| Cash and Bank Balance | 237.49 | 197.55 | 33.61 | 60.30 | 32.03 |
| Loans and Advances | 1,976.06 | 1,917.04 | 1,774.11 | 1,664.54 | 2,043.72 |
| Total Current Assets | 2,590.21 | 2,472.24 | 2,117.92 | 2,120.10 | 2,578.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,831.56 | 5,558.90 | 5,244.95 | 4,448.90 | 6,461.70 |
| Provisions | 279.01 | 412.34 | 415.83 | 395.27 | 537.32 |
| Total CL & Provisions | 4,110.57 | 5,971.23 | 5,660.78 | 4,844.17 | 6,999.02 |
| Net Current Assets | -1,520.36 | -3,499.00 | -3,542.86 | -2,724.07 | -4,421.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,279.19 | 3,923.89 | 4,179.51 | 1,851.49 | 1,788.97 |
| Total Assets | 5,005.25 | 2,985.36 | 4,619.00 | 4,676.20 | 4,376.50 |
| Contingent Liabilities | 805.61 | 845.46 | 656.54 | 560.40 | 984.97 |