Wonderla Holidays Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	192.42	292.89	255.18	51.29	213.79
Short-Term Investments	-	5,396	1,846	2,303	1,000	713.71
Cash & Short-Term Investments	4,572	5,588	2,139	2,559	1,051	927.51
Cash Growth	228.23%	161.27%	-16.40%	143.36%	13.35%	-25.09%
Accounts Receivable	-	45.47	28.65	13.88	12.33	4.82
Other Receivables	-	94.32	51.49	-	15.99	9.46
Receivables	-	147.74	86.79	21.14	36.07	20.94
Inventory	-	208.56	147.85	127.71	89.68	91.3
Prepaid Expenses	-	10.96	27.81	30.97	23.8	9.84
Other Current Assets	-	211.9	94.09	127.3	111.85	117.47
Total Current Assets	-	6,168	2,496	2,866	1,313	1,167
Property, Plant & Equipment	-	11,772	9,290	7,676	7,562	7,833
Long-Term Investments	-	2.97	2.41	0.6	80.2	-
Other Intangible Assets	-	63.63	9.05	7.25	3.99	12.43
Other Long-Term Assets	-	608.47	585.33	212.11	95.31	97.08
Total Assets	-	18,616	12,383	10,763	9,057	9,111
Accounts Payable	-	422.73	338.2	257.39	190.02	147.2
Accrued Expenses	-	50.14	77.93	62.03	158.2	122.77
Current Portion of Long-Term Debt	-	3.05	0.11	0.11	-	-
Current Portion of Leases	-	2.92	2.37	18.45	16.37	11.96
Current Income Taxes Payable	-	38.87	2.83	2.83	2.83	2.83
Current Unearned Revenue	-	27.09	17.02	18.85	6.97	5.52
Other Current Liabilities	-	186.7	120.49	23.91	6.72	9.18
Total Current Liabilities	-	731.51	558.95	383.57	381.1	299.46
Long-Term Debt	-	-	3	3.07	-	-
Long-Term Leases	-	47.24	50.17	47.72	9.99	27.43
Pension & Post-Retirement Benefits	-	61.05	37.83	26.65	21.7	21.61
Long-Term Deferred Tax Liabilities	-	498.35	752.3	777.63	613.3	644.61
Other Long-Term Liabilities	-	41.04	34.82	27.86	23.86	22.91
Total Liabilities	-	1,379	1,437	1,266	1,050	1,016
Common Stock	-	634.09	565.73	565.59	565.47	565.32
Additional Paid-In Capital	-	6,813	1,609	1,604	1,600	1,596
Retained Earnings	-	9,709	8,758	7,319	5,830	5,925
Comprehensive Income & Other	-	80.68	13.44	7.37	10.58	9
Shareholders' Equity	17,616	17,237	10,946	9,496	8,007	8,095
Total Liabilities & Equity	-	18,616	12,383	10,763	9,057	9,111
Total Debt	53.49	53.21	55.65	69.35	26.36	39.4
Net Cash (Debt)	4,519	5,535	2,083	2,489	1,025	888.11
Net Cash Growth	237.68%	165.69%	-16.31%	142.86%	15.41%	-24.51%
Net Cash Per Share	71.24	93.94	36.72	44.01	18.13	15.71
Filing Date Shares Outstanding	63.53	63.41	56.57	56.56	56.55	56.53
Total Common Shares Outstanding	63.53	63.41	56.57	56.56	56.55	56.53
Working Capital	-	5,436	1,937	2,482	931.65	867.6
Book Value Per Share	272.32	271.84	193.48	167.90	141.59	143.19
Tangible Book Value	17,564	17,173	10,937	9,489	8,003	8,083
Tangible Book Value Per Share	271.52	270.83	193.32	167.77	141.52	142.97
Land	-	5,226	5,213	5,130	5,130	5,130
Buildings	-	2,756	1,683	1,598	1,541	1,537
Machinery	-	5,801	4,443	4,002	3,914	3,845
Construction In Progress	-	2,255	1,708	417.65	324.47	345.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.