FlySBS Aviation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	498.25	83.34	25.35	0.36	0.23
Cash & Short-Term Investments	498.25	83.34	25.35	0.36	0.23
Cash Growth	497.84%	228.80%	6901.93%	58.56%	-
Accounts Receivable	208.74	65.99	59.72	59.69	20.04
Other Receivables	2.92	-	-	1.86	-
Receivables	211.66	65.99	59.72	61.55	20.04
Inventory	89.09	67.15	-	-	-
Prepaid Expenses	114.13	-	-	-	-
Other Current Assets	276.13	106.75	38.8	12.84	7.46
Total Current Assets	1,189	323.23	123.86	74.75	27.73
Property, Plant & Equipment	54.25	52.2	0.72	0.85	0.98
Other Intangible Assets	0.07	-	-	-	-
Long-Term Deferred Charges	215.3	191.48	3.9	5.85	7.8
Other Long-Term Assets	459.48	199.45	72.62	42.53	32.06
Total Assets	1,918	766.36	201.1	123.97	68.57
Accounts Payable	40.96	5.56	21.72	15.1	0.76
Accrued Expenses	29.74	8.28	9.8	0.57	0.14
Short-Term Debt	95.21	12.09	30.68	18.03	-
Current Portion of Long-Term Debt	7.41	7.76	0.21	0.18	-
Current Income Taxes Payable	101.48	22.97	11.21	8.7	5.24
Other Current Liabilities	44.89	31.36	7.31	8.51	2.67
Total Current Liabilities	319.68	88.02	80.93	51.08	8.81
Long-Term Debt	76.65	5.71	2.69	27.21	24.42
Long-Term Deferred Tax Liabilities	17.15	12.71	0.2	0.29	0.01
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	414.59	106.44	83.85	78.63	33.23
Common Stock	127.47	32.1	21.5	20	20
Additional Paid-In Capital	998	460.08	36	-	-
Retained Earnings	-	-	-	-	15.33
Comprehensive Income & Other	378.3	167.74	59.75	25.34	-
Shareholders' Equity	1,504	659.91	117.25	45.34	35.33
Total Liabilities & Equity	1,918	766.36	201.1	123.97	68.57
Total Debt	179.27	25.56	33.58	45.41	24.42
Net Cash (Debt)	318.98	57.78	-8.23	-45.05	-24.19
Net Cash Growth	452.03%	-	-	-	-
Net Cash Per Share	27.68	5.57	-0.84	-4.61	-6.21
Filing Date Shares Outstanding	17.3	9.63	6.45	6	3.9
Total Common Shares Outstanding	12.75	9.63	6.45	6	3.9
Working Capital	869.57	235.21	42.94	23.67	18.92
Book Value Per Share	117.97	68.52	18.18	7.56	9.07
Tangible Book Value	1,504	659.91	117.25	45.34	35.33
Tangible Book Value Per Share	117.97	68.52	18.18	7.56	9.07
Machinery	60.03	55.06	1.01	1.01	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.