FlySBS Aviation Limited (NSE:FLYSBS)
India · Delayed Price · Currency is INR 635.60
+10.35 (1.66%)
At close: Sep 4, 2026
FlySBS Aviation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |