Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
116.45
112.43
10.44
Share Warrants & Outstandings
Total Reserve
216.20
134.71
143.82
Shareholder's Funds
332.64
247.14
154.26
Minority Interest
0.00
145.18
0.00
Long-Term Borrowings
107.18
105.87
67.43
Secured Loans
107.18
105.87
67.43
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.80
-0.28
-3.38
Other Long Term Liabilities
1
5.89
5.86
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.42
5.11
3.67
Total Non-Current Liabilities
107.81
116.60
73.57
Current Liabilities
Trade Payables
344.51
245.44
209.36
Other Current Liabilities
36.39
113.54
23.68
Short Term Borrowings
516.88
452.56
289.91
Short Term Provisions
1.11
0.91
4.40
Total Current Liabilities
898.90
812.45
527.34
Total Liabilities
1,501.44
1,321.36
786.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
275.15
243.23
114.06
Less: Accumulated Depreciation
40.36
26.61
14.40
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
234.79
216.62
99.66
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
75.13
44.38
29.57
Intangible assets under development
14.91
15.63
11.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.01
1.06
0.37
Long Term Loans & Advances
33.81
35.45
17.46
Other Non Current Assets
61.36
50.84
40.25
Total Non-Current Assets
423.28
370.27
203.92
Current Assets Loans & Advances
Current Investments
28.24
26.61
19.52
Inventories
0.79
0.72
0.41
Sundry Debtors
579.48
455.97
318.04
Cash and Bank
187.54
193.58
86.43
Other Current Assets
12.46
9.08
3.60
Short Term Loans and Advances
269.66
265.14
155.05
Total Current Assets
1,078.16
951.09
583.05
Net Current Assets (Including Current Investments)
179.26
138.64
55.71
Total Current Assets Excluding Current Investments
1,049.92
924.48
563.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,501.44
1,321.36
786.97
Contingent Liabilities
280.97
244.14
139.46
Total Debt
624.06
558.43
357.34
Book Value per share (adjusted)
0
0
147.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.75% vs 56.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -83.02% vs 0.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.74% vs 101.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.72% vs 186.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.36% vs 63.12% in Mar 2025
Compare Balance Sheet Results of Skyways Air Ser.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.45
300.00
-183.55
-61.18%
Share Warrants & Outstandings
Total Reserve
216.20
274.00
-57.80
-21.09%
Shareholder's Funds
332.64
574.00
-241.36
-42.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
107.18
18.00
89.18
495.44%
Secured Loans
107.18
18.00
89.18
495.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.80
-69.00
62.20
90.14%
Other Long Term Liabilities
1.00
453.00
-452.00
-99.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.42
27.00
-20.58
-76.22%
Total Non-Current Liabilities
107.81
429.00
-321.19
-74.87%
Current Liabilities
Trade Payables
344.51
198.00
146.51
73.99%
Other Current Liabilities
36.39
371.00
-334.61
-90.19%
Short Term Borrowings
516.88
84.00
432.88
515.33%
Short Term Provisions
1.11
11.00
-9.89
-89.91%
Total Current Liabilities
898.90
664.00
234.90
35.38%
Total Liabilities
1,501.44
1,667.00
-165.56
-9.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
275.15
423.00
-147.85
-34.95%
Less: Accumulated Depreciation
40.36
159.00
-118.64
-74.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.79
264.00
-29.21
-11.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
75.13
1.00
74.13
7,413.00%
Intangible assets under development
14.91
2.00
12.91
645.50%
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
1.01
0.00
1.01
0.00%
Long Term Loans & Advances
33.81
167.00
-133.19
-79.75%
Other Non Current Assets
61.36
10.00
51.36
513.60%
Total Non-Current Assets
423.28
963.00
-539.72
-56.05%
Current Assets Loans & Advances
Current Investments
28.24
0.00
28.24
0.00%
Inventories
0.79
0.00
0.79
0.00%
Sundry Debtors
579.48
429.00
150.48
35.08%
Cash and Bank
187.54
131.00
56.54
43.16%
Other Current Assets
12.46
47.00
-34.54
-73.49%
Short Term Loans and Advances
269.66
97.00
172.66
178.00%
Total Current Assets
1,078.16
704.00
374.16
53.15%
Net Current Assets (Including Current Investments)
179.26
40.00
139.26
348.15%
Total Current Assets Excluding Current Investments
1,049.92
704.00
345.92
49.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,501.44
1,667.00
-165.56
-9.93%
Contingent Liabilities
280.97
105.00
175.97
167.59%
Total Debt
624.06
102.00
522.06
511.82%
Book Value per share (adjusted)
0.00
3.83
-3.83
-100.00%
Annual - Borrowings
Borrowings 624.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.75% vs 56.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -83.02% vs 0.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 309.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.74% vs 101.97% in Mar 2025
Annual - Investments
Investments 1.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.72% vs 186.49% in Mar 2025
Annual - Current Assets
Current Assets 1,078.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.36% vs 63.12% in Mar 2025
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