FlySBS Aviation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	652.41	498.25	83.34	25.35	0.36
Cash & Short-Term Investments	652.41	498.25	83.34	25.35	0.36
Cash Growth	30.94%	497.84%	228.80%	6901.93%	58.56%
Accounts Receivable	382.07	208.74	65.99	59.72	59.69
Other Receivables	-	2.92	-	-	1.86
Receivables	382.07	211.66	65.99	59.72	61.55
Inventory	185.05	89.09	67.15	-	-
Prepaid Expenses	-	114.13	-	-	-
Other Current Assets	460.92	276.13	106.75	38.8	12.84
Total Current Assets	1,680	1,189	323.23	123.86	74.75
Property, Plant & Equipment	70.97	54.25	52.2	0.72	0.85
Other Intangible Assets	0.07	0.07	-	-	-
Long-Term Deferred Charges	312.44	215.3	191.48	3.9	5.85
Other Long-Term Assets	1,851	459.48	199.45	72.62	42.53
Total Assets	3,915	1,918	766.36	201.1	123.97
Accounts Payable	99.81	40.96	5.56	21.72	15.1
Accrued Expenses	204.45	29.74	8.28	9.8	0.57
Short-Term Debt	347.9	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
Other Current Liabilities	90.67	44.89	31.36	7.31	8.51
Total Current Liabilities	742.83	319.68	88.02	80.93	51.08
Long-Term Debt	18.66	76.65	5.71	2.69	27.21
Pension & Post-Retirement Benefits	1.38	1.11	-	0.04	0.05
Long-Term Deferred Tax Liabilities	15.67	17.15	12.71	0.2	0.29
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	778.53	414.59	106.44	83.85	78.63
Common Stock	173.04	127.47	32.1	21.5	20
Additional Paid-In Capital	-	998	460.08	36	-
Comprehensive Income & Other	2,964	378.3	167.74	59.75	25.34
Shareholders' Equity	3,137	1,504	659.91	117.25	45.34
Total Liabilities & Equity	3,915	1,918	766.36	201.1	123.97
Total Debt	366.56	179.27	25.56	33.58	45.41
Net Cash (Debt)	285.85	318.98	57.78	-8.23	-45.05
Net Cash Growth	-10.39%	452.03%	-	-	-
Net Cash Per Share	18.23	27.68	5.57	-0.84	-4.61
Filing Date Shares Outstanding	17.22	17.3	9.63	6.45	6
Total Common Shares Outstanding	17.22	12.75	9.63	6.45	6
Working Capital	937.61	869.57	235.21	42.94	23.67
Book Value Per Share	182.20	117.97	68.52	18.18	7.56
Tangible Book Value	3,137	1,504	659.91	117.25	45.34
Tangible Book Value Per Share	182.19	117.97	68.52	18.18	7.56
Machinery	-	60.03	55.06	1.01	1.01