544904 — Fly-Hi Maritime Travels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Fly-Hi Maritime Travels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.1	29.3	36.7	37.6
Net Total Accounts Receivable
Net Total Receivables	103	120	130	267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	150	168	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.7	11.6	23.9	19.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	165	230	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	84.9	92.2	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	96.8	104	135	200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45	60.9	95.3	180
Total Liabilities & Shareholders' Equity	142	165	230	379
Total Common Shares Outstanding