FLYSBS — FlySBS Aviation Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.362	25.3	83.3	498	652
Net Total Accounts Receivable
Net Total Receivables	67	96	171	462	725
Total Inventory
Total Other Current Assets
Total Current Assets	74.7	124	323	1,189	1,680
Net Property, Plant And Equipment	0.845	0.716	52.2	54.3	71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	201	766	1,918	3,915
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	743
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.6	83.9	106	415	779
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.3	117	660	1,504	3,137
Total Liabilities & Shareholders' Equity	124	201	766	1,918	3,915
Total Common Shares Outstanding