Fly-Hi Maritime Travels Limited (BOM:544904)

Fly-Hi Maritime Travels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37.63	36.67	29.35	32.08	1.1
Cash & Short-Term Investments	37.63	36.67	29.35	32.08	1.1
Cash Growth	2.62%	24.93%	-8.51%	2812.60%	-
Accounts Receivable	247.87	97.26	96.17	79.56	12.37
Other Receivables	0.16	0.24	2.34	-	-
Receivables	257.55	115.75	111.22	103.4	12.37
Prepaid Expenses	0.69	0.74	0.34	0.05	-
Other Current Assets	13.99	14.45	8.89	2.3	3.96
Total Current Assets	309.86	167.61	149.8	137.83	17.43
Property, Plant & Equipment	19.78	23.92	11.62	0.7	0.06
Other Intangible Assets	34.9	24.4	-	-	-
Other Long-Term Assets	14.89	14.07	3.3	3.3	3.3
Total Assets	379.44	230	164.71	141.83	20.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29.22	11.48	38.1	53.25	1.84
Accrued Expenses	8.34	6.85	3.73	2.54	2.94
Short-Term Debt	76.31	49.88	29.16	16.55	-
Current Portion of Long-Term Debt	11.04	8.4	0.56	-	-
Current Income Taxes Payable	29.4	12.67	7	12.54	0.59
Other Current Liabilities	2.64	2.93	6.4	-	0.3
Total Current Liabilities	156.95	92.21	84.95	84.87	5.67
Long-Term Debt	42.32	42.01	18.69	11.9	13.4
Long-Term Deferred Tax Liabilities	0.57	0.44	0.17	0.03	0
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	199.84	134.66	103.81	96.81	19.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.1	0.1	0.1	0.1	0.1
Retained Earnings	129.5	95.24	60.81	44.92	1.62
Shareholders' Equity	179.6	95.34	60.91	45.02	1.72
Total Liabilities & Equity	379.44	230	164.71	141.83	20.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	129.67	100.29	48.41	28.46	13.4
Net Cash (Debt)	-92.04	-63.62	-19.06	3.62	-12.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.19	-6.35	-1.90	0.36	-1.23
Filing Date Shares Outstanding	14.18	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.02	10.02	10.02	10.02	10.02
Working Capital	152.92	75.39	64.85	52.95	11.76
Book Value Per Share	17.92	9.51	6.08	4.49	0.17
Tangible Book Value	144.7	70.94	60.91	45.02	1.72
Tangible Book Value Per Share	14.44	7.08	6.08	4.49	0.17
Machinery	28.8	28.78	12.81	0.81	0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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