SKYWAYS — Skyways Air Services Balance Sheet

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Annual balance sheet for Skyways Air Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,074	1,433	2,235	3,363	2,158
Net Total Accounts Receivable
Net Total Receivables	2,597	1,684	3,529	6,057	7,017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,684	3,152	5,831	9,511	10,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	628	1,056	1,608	1,989
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,647	4,483	7,904	13,216	15,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,475	2,908	5,273	8,124	8,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,665	3,231	6,361	10,745	11,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	982	1,252	1,543	2,471	3,326
Total Liabilities & Shareholders' Equity	4,647	4,483	7,904	13,216	15,082
Total Common Shares Outstanding