FLYSBS — FlySBS Aviation Balance Sheet
0.000.00%
- IN₹9.88bn
- IN₹9.17bn
- IN₹1.94bn
- 14
- 32
- 40
- 14
Annual balance sheet for FlySBS Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.362 | 25.3 | 83.3 | 498 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 67 | 96 | 171 | 462 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 74.7 | 124 | 323 | 1,189 |
| Net Property, Plant And Equipment | 0.845 | 0.716 | 52.2 | 54.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 124 | 201 | 766 | 1,918 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 51.1 | 80.9 | 88 | 320 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 78.6 | 83.9 | 106 | 415 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 45.3 | 117 | 660 | 1,504 |
| Total Liabilities & Shareholders' Equity | 124 | 201 | 766 | 1,918 |
| Total Common Shares Outstanding |