FlySBS Aviation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	928.02	498.25	83.34	25.35	0.36	0.23
Cash & Short-Term Investments	928.02	498.25	83.34	25.35	0.36	0.23
Cash Growth	-	497.84%	228.80%	6901.93%	58.56%	-
Accounts Receivable	304.94	208.74	65.99	59.72	59.69	20.04
Other Receivables	410.15	2.92	-	-	1.86	-
Receivables	715.09	211.66	65.99	59.72	61.55	20.04
Inventory	145.03	89.09	67.15	-	-	-
Prepaid Expenses	-	114.13	-	-	-	-
Other Current Assets	160.89	276.13	106.75	38.8	12.84	7.46
Total Current Assets	1,949	1,189	323.23	123.86	74.75	27.73
Property, Plant & Equipment	73.97	54.25	52.2	0.72	0.85	0.98
Other Intangible Assets	0.07	0.07	-	-	-	-
Long-Term Deferred Charges	199.57	215.3	191.48	3.9	5.85	7.8
Other Long-Term Assets	794.74	459.48	199.45	72.62	42.53	32.06
Total Assets	3,017	1,918	766.36	201.1	123.97	68.57
Accounts Payable	25.86	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	128.73	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	121.52	44.89	31.36	7.31	8.51	2.67
Total Current Liabilities	276.1	319.68	88.02	80.93	51.08	8.81
Long-Term Debt	96.81	76.65	5.71	2.69	27.21	24.42
Pension & Post-Retirement Benefits	1.38	1.11	-	0.04	0.05	-
Long-Term Deferred Tax Liabilities	14.45	17.15	12.71	0.2	0.29	0.01
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	388.74	414.59	106.44	83.85	78.63	33.23
Common Stock	173.04	127.47	32.1	21.5	20	20
Additional Paid-In Capital	-	998	460.08	36	-	-
Retained Earnings	-	-	-	-	-	15.33
Comprehensive Income & Other	2,456	378.3	167.74	59.75	25.34	-
Shareholders' Equity	2,629	1,504	659.91	117.25	45.34	35.33
Total Liabilities & Equity	3,017	1,918	766.36	201.1	123.97	68.57
Total Debt	225.54	179.27	25.56	33.58	45.41	24.42
Net Cash (Debt)	702.48	318.98	57.78	-8.23	-45.05	-24.19
Net Cash Growth	-	452.03%	-	-	-	-
Net Cash Per Share	41.76	27.68	5.57	-0.84	-4.61	-6.21
Filing Date Shares Outstanding	14.14	17.3	9.63	6.45	6	3.9
Total Common Shares Outstanding	14.14	12.75	9.63	6.45	6	3.9
Working Capital	1,673	869.57	235.21	42.94	23.67	18.92
Book Value Per Share	185.87	117.97	68.52	18.18	7.56	9.07
Tangible Book Value	2,629	1,504	659.91	117.25	45.34	35.33
Tangible Book Value Per Share	185.87	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.