FLYSBS — FlySBS Aviation Balance Sheet
0.000.00%
- IN₹9.44bn
- IN₹9.27bn
- IN₹1.06bn
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.362 | 25.3 | 83.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 67 | 96 | 171 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 74.7 | 124 | 323 |
Net Property, Plant And Equipment | 0.845 | 0.716 | 52 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 124 | 201 | 772 |
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 | 89.2 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 78.6 | 83.9 | 107 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 45.3 | 117 | 664 |
Total Liabilities & Shareholders' Equity | 124 | 201 | 772 |
Total Common Shares Outstanding |