Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
672.19
503.91
429.28
569.44
534.24
428.66
Shareholder's Funds
672.19
503.91
429.28
569.44
534.24
428.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
418.59
665.29
782.14
784.93
644.15
858.62
Secured Loans
418.59
665.29
782.14
784.93
644.15
858.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.60
0.00
2.20
0.00
0.00
0.00
Other Long Term Liabilities
74.54
45.78
23.48
18.77
24.2
24.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.60
45.78
21.28
16.57
20.70
20.69
Total Non-Current Liabilities
270.84
364.37
564.12
598.11
507.54
531.01
Current Liabilities
Trade Payables
300.50
147.05
230.44
107.11
99.59
133.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
67.60
45.78
21.28
16.57
20.70
20.69
Total Current Liabilities
804.79
641.50
660.43
489.01
752.85
736.17
Total Liabilities
1,747.82
1,509.77
1,653.83
1,656.56
1,794.63
1,695.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.45
353.64
293.19
235.60
225.57
191.01
Less: Accumulated Depreciation
326.49
281.61
224.60
186.31
166.83
144.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.96
72.03
68.59
49.29
58.74
46.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.91
17.94
0.04
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.43
70.98
71.54
72.09
82.42
82.98
Total Non-Current Assets
738.99
597.92
509.71
246.70
150.60
141.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.85
119.68
223.26
255.81
254.00
480.61
Sundry Debtors
245.80
286.88
302.15
248.26
459.67
569.70
Cash and Bank
221.68
453.61
546.78
788.14
676.24
375.72
Other Current Assets
907.33
860.17
1,072.20
1,292.22
1,389.90
1,426.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,008.83
911.86
1,144.12
1,409.86
1,644.02
1,554.72
Net Current Assets (Including Current Investments)
204.04
270.36
483.69
920.85
891.18
818.55
Total Current Assets Excluding Current Investments
1,008.83
911.86
1,144.12
1,409.86
1,644.02
1,554.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.82
1,509.77
1,653.83
1,656.56
1,794.63
1,695.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
418.59
665.29
782.14
784.93
644.15
858.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flight Solutions, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
672.19
479.61
192.58
40.15%
Shareholder's Funds
672.19
479.61
192.58
40.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
418.59
434.45
-15.86
-3.65%
Secured Loans
418.59
434.45
-15.86
-3.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.60
1.33
-69.93
-5,257.89%
Other Long Term Liabilities
74.54
109.89
-35.35
-32.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.60
80.67
-13.07
-16.20%
Total Non-Current Liabilities
270.84
281.38
-10.54
-3.75%
Current Liabilities
Trade Payables
300.50
152.33
148.17
97.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.60
80.67
-13.07
-16.20%
Total Current Liabilities
804.79
618.60
186.19
30.10%
Total Liabilities
1,747.82
1,379.59
368.23
26.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.45
828.33
-466.88
-56.36%
Less: Accumulated Depreciation
326.49
763.11
-436.62
-57.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.96
65.22
-30.26
-46.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.91
90.61
-68.70
-75.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.43
71.97
-1.54
-2.14%
Total Non-Current Assets
738.99
250.03
488.96
195.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
439.85
494.38
-54.53
-11.03%
Sundry Debtors
245.80
290.83
-45.03
-15.48%
Cash and Bank
221.68
262.73
-41.05
-15.62%
Other Current Assets
907.33
1,047.93
-140.60
-13.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,008.83
1,129.56
-120.73
-10.69%
Net Current Assets (Including Current Investments)
204.04
510.96
-306.92
-60.07%
Total Current Assets Excluding Current Investments
1,008.83
1,129.56
-120.73
-10.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,747.82
1,379.59
368.23
26.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
418.59
434.45
-15.86
-3.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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