Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
110.24
200.04
308.17
488.05
457.86
425.87
Shareholder's Funds
110.24
200.04
308.17
488.05
457.86
425.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
309.03
521.86
597.91
684.06
775.66
843.32
Secured Loans
309.03
521.86
597.91
684.06
775.66
843.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.17
8.41
17.72
69.94
64.28
55.30
Other Long Term Liabilities
151.13
203.74
262.25
317.3
289.49
209.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
408.02
558.54
745.71
857.00
831.95
886.76
Current Liabilities
Trade Payables
72.10
58.96
59.39
61.48
53.23
49.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
174.46
267.91
214.48
258.19
353.33
256.71
Total Liabilities
692.72
1,026.48
1,268.36
1,603.24
1,643.13
1,569.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.15
1,058.91
1,313.65
1,714.54
1,729.37
1,592.04
Less: Accumulated Depreciation
174.57
351.18
405.31
469.55
393.70
318.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
433.58
707.73
908.34
1,244.99
1,335.67
1,273.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
6.38
29.08
15.18
25.15
2.00
3.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.22
15.10
80.20
17.78
0.64
7.06
Total Non-Current Assets
631.44
887.89
1,170.03
1,444.86
1,488.80
1,413.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.27
29.25
26.71
24.47
22.97
21.34
Sundry Debtors
5.26
8.25
3.98
3.17
13.71
23.08
Cash and Bank
18.63
36.07
61.02
123.87
102.84
72.50
Other Current Assets
52.16
73.57
91.72
151.50
139.52
116.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61.28
138.59
98.33
158.39
154.33
155.75
Net Current Assets (Including Current Investments)
-113.18
-129.32
-116.14
-99.81
-199.00
-100.96
Total Current Assets Excluding Current Investments
61.28
138.59
98.33
158.39
154.33
155.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.72
1,026.48
1,268.36
1,603.24
1,643.13
1,569.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
309.03
521.86
597.91
684.06
775.66
843.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -27.59% vs -26.61% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -25.82% vs -22.31% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -38.74% vs -22.09% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -78.06% vs 91.57% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -55.78% vs 40.94% in Sep 2023
Compare Balance Sheet Results of Mesa Air Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
110.24
-120.00
230.24
191.87%
Shareholder's Funds
110.24
-120.00
230.24
191.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
309.03
132.27
176.76
133.64%
Secured Loans
309.03
132.27
176.76
133.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.17
0
8.17
0.00%
Other Long Term Liabilities
151.13
36.76
114.37
311.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
408.02
154.44
253.58
164.19%
Current Liabilities
Trade Payables
72.10
17.98
54.12
301.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
174.46
89.61
84.85
94.69%
Total Liabilities
692.72
124.06
568.66
458.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.15
66.64
541.51
812.59%
Less: Accumulated Depreciation
174.57
6.26
168.31
2,688.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
433.58
60.37
373.21
618.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.38
0.57
5.81
1,019.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.22
6.12
83.10
1,357.84%
Total Non-Current Assets
631.44
90.18
541.26
600.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.27
0
28.27
0.00%
Sundry Debtors
5.26
4.26
1.00
23.47%
Cash and Bank
18.63
21.11
-2.48
-11.75%
Other Current Assets
52.16
25.36
26.80
105.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61.28
33.88
27.40
80.87%
Net Current Assets (Including Current Investments)
-113.18
-55.73
-57.45
-103.09%
Total Current Assets Excluding Current Investments
61.28
33.88
27.40
80.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
692.72
124.06
568.66
458.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.03
132.27
176.76
133.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 256.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -27.59% vs -26.61% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 151.13 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.82% vs -22.31% in Sep 2023
Annual - Fixed Assets
Fixed Assets 433.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -38.74% vs -22.09% in Sep 2023
Annual - Investments
Investments 6.38 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -78.06% vs 91.57% in Sep 2023
Annual - Current Assets
Current Assets 61.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -55.78% vs 40.94% in Sep 2023
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