FlySBS Aviation Ltd
NSE: FLYSBS BSE: 95380
₹423.65
(2.77%)
Tue, 21 Apr 2026, 06:41 pm
Market Cap7.33B
PE Ratio0
Dividend0
Transportation
Airlines
24.5KFlySBS Aviation Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.02M | -11.00M | -8.00M | -20.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 123.97M | 201.10M | 766.36M | 1.92B |
| Total current assets | 74.75M | 123.86M | 323.23M | 1.19B |
| Cash and short term investments | 362.00K | 25.35M | 83.34M | 498.25M |
| Cash & equivalents | 362.00K | 25.35M | 83.34M | 420.90M |
| Short term investments | 0 | 0 | 0 | 77.34M |
| Total receivables, net | 59.71M | 61.98M | 97.22M | 254.12M |
| Accounts receivable - trade, net | 59.69M | 59.72M | 65.99M | 208.74M |
| Other receivables | 15.00K | 2.26M | 31.23M | 45.38M |
| Total inventory | 0 | 0 | 140.70M | 308.39M |
| Other current assets, total | 7.32M | 257.00K | 1.97M | 7.87M |
| Total non-current assets | 49.22M | 77.24M | 443.12M | 729.10M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 845.00K | 716.00K | 52.20M | 54.25M |
| Gross property/plant/equipment | 1.01M | 1.01M | 55.06M | 60.03M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | — | 70.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 70.00K |
| Other long term assets, total | 48.38M | 76.52M | 390.93M | 674.78M |
| Short term debt | 18.20M | 30.89M | 19.85M | 102.62M |
| Current portion of LT debt and capital leases | 178.00K | 205.00K | 7.76M | 7.41M |
| Short term debt excl. current portion of LT debt | 18.03M | 30.68M | 12.09M | 95.21M |
| Accounts payable | 15.10M | 21.72M | 5.56M | 40.96M |
| Income tax payable | 8.70M | 11.21M | 22.97M | 101.48M |
| Long term debt | 27.21M | 2.69M | 5.71M | 76.65M |
| Long term debt excl. lease liabilities | 27.21M | 2.69M | 5.71M | 76.65M |
| Total equity | 45.34M | 117.25M | 659.91M | 1.50B |
| Shareholders' equity | 45.34M | 117.25M | 659.91M | 1.50B |
| Common equity, total | 45.34M | 117.25M | 659.91M | 1.50B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 45.41M | 33.58M | 25.56M | 179.27M |
| Net debt | 45.05M | 8.23M | -57.78M | -318.98M |
| Change in accounts receivable | -20.78M | -31.00K | -6.22M | -142.75M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 9.73M | 6.63M | 3.76M | 35.39M |
| Change in other assets/liabilities | 2.79M | -16.07M | -65.39M | -251.63M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -7.14M | -24.76M | -319.21M | -284.23M |
| Issuance/retirement of debt, net | -3.71M | -11.84M | -8.02M | 153.71M |
| Issuance/retirement of long term debt | -3.71M | -24.52M | 3.02M | 70.94M |
| Issuance/retirement of short term debt | 0 | 12.68M | -11.04M | 82.77M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 6.67M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800