Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.31% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.15% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 84.90% vs NA in Mar 2025
Compare Balance Sheet Results of Fly-Hi Maritime
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.01
14.52
-9.51
-65.50%
Share Warrants & Outstandings
Total Reserve
12.95
30.10
-17.15
-56.98%
Shareholder's Funds
17.96
44.62
-26.66
-59.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.34
0.78
4.56
584.62%
Secured Loans
1.22
0.66
0.56
84.85%
Unsecured Loans
4.12
0.12
4.00
3,333.33%
Deferred Tax Assets / Liabilities
0.06
-0.39
0.45
115.38%
Other Long Term Liabilities
0.00
0.74
-0.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.29
1.12
3.17
283.04%
Current Liabilities
Trade Payables
2.92
21.50
-18.58
-86.42%
Other Current Liabilities
4.04
4.25
-0.21
-4.94%
Short Term Borrowings
8.73
4.14
4.59
110.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.69
29.89
-14.20
-47.51%
Total Liabilities
37.94
75.62
-37.68
-49.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.88
5.24
-2.36
-45.04%
Less: Accumulated Depreciation
0.90
2.95
-2.05
-69.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.98
2.29
-0.31
-13.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.49
0.78
2.71
347.44%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.89
-4.89
-100.00%
Long Term Loans & Advances
1.03
1.92
-0.89
-46.35%
Other Non Current Assets
0.45
10.55
-10.10
-95.73%
Total Non-Current Assets
6.96
20.42
-13.46
-65.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
24.79
36.14
-11.35
-31.41%
Cash and Bank
3.76
4.55
-0.79
-17.36%
Other Current Assets
0.30
7.00
-6.70
-95.71%
Short Term Loans and Advances
2.13
7.51
-5.38
-71.64%
Total Current Assets
30.99
55.21
-24.22
-43.87%
Net Current Assets (Including Current Investments)
15.29
25.32
-10.03
-39.61%
Total Current Assets Excluding Current Investments
30.99
55.21
-24.22
-43.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.94
75.62
-37.68
-49.83%
Contingent Liabilities
0.00
1.89
-1.89
-100.00%
Total Debt
11.86
4.92
6.94
141.06%
Book Value per share (adjusted)
17.92
30.73
-12.81
-41.69%
Annual - Borrowings
Borrowings 12.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.31% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.15% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 30.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.90% vs NA in Mar 2025
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