Skyways Air Services Limited (BOM:544890)
India · Delayed Price · Currency is INR 114.00
+4.60 (4.20%)
At close: Oct 6, 2026
Skyways Air Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,282 | 1,412 | 701.51 | 548.04 | 1,412 |
Short-Term Investments | - | 675.06 | 253.95 | - | 843.76 | - |
Trading Asset Securities | - | 282.39 | 266.15 | 195.24 | - | - |
Cash & Short-Term Investments | 2,240 | 2,240 | 1,932 | 896.75 | 1,392 | 1,412 |
Cash Growth | - | 15.90% | 115.48% | -35.57% | -1.45% | 36.91% |
Accounts Receivable | - | 5,839 | 4,595 | 3,193 | 1,552 | 2,445 |
Other Receivables | - | 21.13 | 24.86 | 8.6 | - | 0.43 |
Receivables | - | 5,872 | 4,629 | 3,206 | 1,560 | 2,459 |
Inventory | - | 7.93 | 7.17 | 4.07 | - | 3.91 |
Prepaid Expenses | - | 48.09 | 31.06 | 14.96 | 5.5 | 2.48 |
Other Current Assets | - | 2,615 | 2,911 | 1,708 | 263.07 | 323.03 |
Total Current Assets | - | 10,782 | 9,511 | 5,831 | 3,220 | 4,201 |
Property, Plant & Equipment | - | 1,989 | 1,608 | 1,056 | 535.22 | 388.55 |
Long-Term Investments | - | 46.44 | 34.14 | 3.75 | 375.65 | 42.38 |
Goodwill | - | 986.6 | 938.15 | 174.85 | 44.78 | - |
Other Intangible Assets | - | 295.05 | 283.51 | 227.57 | 124.48 | 12.47 |
Long-Term Deferred Tax Assets | - | 67.98 | 2.77 | 33.84 | 8.99 | 12.51 |
Long-Term Deferred Charges | - | 75.76 | 25.35 | 11 | - | 1.88 |
Other Long-Term Assets | - | 839.66 | 813.93 | 566.15 | 134.4 | 19.01 |
Total Assets | - | 15,082 | 13,216 | 7,904 | 4,443 | 4,678 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,445 | 2,454 | 2,094 | 1,187 | 1,722 |
Accrued Expenses | - | 225.55 | 223.84 | 118.51 | 64.36 | 58.75 |
Short-Term Debt | - | 4,522 | 3,984 | 2,676 | 1,512 | 1,461 |
Current Portion of Long-Term Debt | - | 652.39 | 541.48 | 223.53 | 46.21 | - |
Current Portion of Leases | - | 19.85 | 22.48 | 17.69 | - | - |
Current Income Taxes Payable | - | 17.73 | 17.62 | 7.81 | 29.16 | 178.92 |
Current Unearned Revenue | - | 60.28 | 35.24 | 20.77 | - | - |
Other Current Liabilities | - | 45.82 | 845.29 | 115.76 | 27.61 | 24.81 |
Total Current Liabilities | - | 8,989 | 8,124 | 5,273 | 2,866 | 3,445 |
Long-Term Debt | - | 1,072 | 1,059 | 674.29 | 192.43 | 173.27 |
Long-Term Leases | - | 4.71 | 43 | 45.05 | - | - |
Pension & Post-Retirement Benefits | - | 55.93 | 48.55 | 34.54 | 16.19 | 8.86 |
Other Long-Term Liabilities | - | 13.64 | 18.49 | 15.68 | 6.3 | 9.96 |
Total Liabilities | - | 10,135 | 9,293 | 6,043 | 3,080 | 3,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,164 | 1,124 | 104.37 | 104.37 | 21.88 |
Additional Paid-In Capital | - | 995.3 | 594.68 | 53.44 | 53.44 | 25.94 |
Retained Earnings | - | 1,141 | 739.89 | 1,380 | 1,148 | 966.28 |
Comprehensive Income & Other | - | 26.01 | 12.57 | 5.18 | 8.38 | - |
Total Common Equity | 3,326 | 3,326 | 2,471 | 1,543 | 1,314 | 1,014 |
Minority Interest | - | 1,621 | 1,452 | 317.98 | 48.86 | 26.92 |
Shareholders' Equity | 4,947 | 4,947 | 3,923 | 1,861 | 1,363 | 1,041 |
Total Liabilities & Equity | - | 15,082 | 13,216 | 7,904 | 4,443 | 4,678 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,271 | 6,271 | 5,650 | 3,636 | 1,750 | 1,634 |
Net Cash (Debt) | -4,031 | -4,031 | -3,717 | -2,739 | -358.44 | -221.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.78 | -35.04 | -35.21 | -25.94 | -3.57 | -10.13 |
Filing Date Shares Outstanding | 116.41 | 116.45 | 112.43 | 104.36 | 104.36 | 21.88 |
Total Common Shares Outstanding | 116.41 | 116.45 | 112.43 | 104.36 | 104.36 | 21.88 |
Working Capital | - | 1,793 | 1,386 | 557.36 | 354.4 | 756.3 |
Book Value Per Share | 28.57 | 28.57 | 21.98 | 14.78 | 12.59 | 46.36 |
Tangible Book Value | 2,045 | 2,045 | 1,250 | 1,140 | 1,145 | 1,002 |
Tangible Book Value Per Share | 17.56 | 17.56 | 11.12 | 10.93 | 10.97 | 45.79 |
Land | - | 433.88 | 231.97 | 231.97 | 171.08 | 159.71 |
Buildings | - | 242.89 | 311.97 | 75.41 | - | - |
Machinery | - | 743.65 | 671.8 | 432.25 | 467.22 | 401.37 |
Construction In Progress | - | 751.28 | 443.84 | 295.74 | 104.7 | 11.81 |
Leasehold Improvements | - | 34.7 | 31.43 | 23.25 | 2.08 | - |