Flywings Simulator Training Centre Limited (NSE:FWSTC)
India · Delayed Price · Currency is INR 185.00
0.00 (0.00%)
At close: Sep 11, 2026
NSE:FWSTC 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 | 236.44 | 56.91 | 113.74 | 55.89 | 1.35 |
Short-Term Investments | - | 1.68 | 19.24 | 2.83 | - |
Cash & Short-Term Investments | 236.44 | 58.59 | 132.98 | 58.73 | 1.35 |
Cash Growth | 303.54% | -55.94% | 126.44% | 4240.43% | - |
Accounts Receivable | 96.61 | 83.94 | 44.21 | 29.53 | 1.96 |
Other Receivables | 26.6 | 2.52 | - | - | 0.07 |
Receivables | 123.2 | 86.46 | 44.21 | 29.53 | 2.03 |
Prepaid Expenses | - | 0.05 | - | - | - |
Other Current Assets | 109.62 | 120.39 | 81.22 | 22.28 | 86.54 |
Total Current Assets | 469.26 | 265.49 | 258.41 | 110.54 | 89.92 |
Property, Plant & Equipment | 70.63 | 85.05 | 89.54 | 49.03 | 52.05 |
Long-Term Investments | 271.01 | 164 | - | - | 1.1 |
Long-Term Deferred Tax Assets | 5.85 | 2.13 | 2.12 | 1.48 | 1.43 |
Other Long-Term Assets | 263.23 | 129.82 | 99.43 | 2.77 | 2.79 |
Total Assets | 1,080 | 646.49 | 449.5 | 163.82 | 147.29 |
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 | 0.58 | 2.09 | 3.5 | 3.89 | 15.01 |
Accrued Expenses | - | 22.2 | 6.11 | 1.72 | 1.27 |
Short-Term Debt | 35.45 | 59.62 | 51.05 | 63.52 | - |
Current Portion of Long-Term Debt | - | 44.91 | 6.48 | 5.93 | 9.5 |
Current Income Taxes Payable | - | 16.84 | 20.06 | 4.11 | 3.23 |
Other Current Liabilities | 69.8 | 32.34 | 29.38 | 65.39 | 31.1 |
Total Current Liabilities | 105.83 | 178 | 116.58 | 144.55 | 60.12 |
Long-Term Debt | 75.54 | 76.4 | 49.43 | 7.25 | 117 |
Pension & Post-Retirement Benefits | - | 1.84 | 1.41 | 1.25 | 0.99 |
Other Long-Term Liabilities | 0 | 0 | -0 | 0 | 0 |
Total Liabilities | 181.37 | 256.24 | 167.42 | 153.05 | 178.11 |
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 | 101.77 | 76.64 | 0.67 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 86.37 | 119.32 | - | - |
Retained Earnings | - | 227.24 | 118.06 | 10.67 | -30.92 |
Comprehensive Income & Other | 796.84 | - | 44.04 | - | - |
Shareholders' Equity | 898.61 | 390.25 | 282.08 | 10.77 | -30.82 |
Total Liabilities & Equity | 1,080 | 646.49 | 449.5 | 163.82 | 147.29 |
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 | 110.99 | 180.92 | 106.96 | 76.69 | 126.5 |
Net Cash (Debt) | 125.44 | -122.33 | 26.02 | -17.97 | -125.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -15.99 | 10.18 | -16.19 | -17.04 |
Filing Date Shares Outstanding | - | 7.66 | 7.66 | 1.11 | 7.34 |
Total Common Shares Outstanding | - | 7.66 | 7.4 | 1.11 | 7.34 |
Working Capital | 363.43 | 87.49 | 141.83 | -34.01 | 29.8 |
Book Value Per Share | - | 50.92 | 38.12 | 9.70 | -4.20 |
Tangible Book Value | 898.61 | 390.25 | 282.08 | 10.77 | -30.82 |
Tangible Book Value Per Share | - | 50.92 | 38.12 | 9.70 | -4.20 |
Buildings | - | 18.33 | 18.33 | 18.33 | 18.33 |
Machinery | - | 154.99 | 153.51 | 105.75 | 100.3 |