Wonderla Holidays Limited (BOM:538268)

Wonderla Holidays Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,926	192.42	292.89	255.18	51.29	213.79
Short-Term Investments	2,646	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	19.21	45.47	28.65	13.88	12.33	4.82
Other Receivables	14.67	94.32	51.49	-	15.99	9.46
Receivables	41.62	147.74	86.79	21.14	36.07	20.94
Inventory	188.01	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	560.8	211.9	94.09	127.3	111.85	117.47
Total Current Assets	5,363	6,168	2,496	2,866	1,313	1,167
Property, Plant & Equipment	13,209	11,772	9,290	7,676	7,562	7,833
Long-Term Investments	-	2.97	2.41	0.6	80.2	-
Other Intangible Assets	51.63	63.63	9.05	7.25	3.99	12.43
Other Long-Term Assets	346.59	608.47	585.33	212.11	95.31	97.08
Total Assets	18,971	18,616	12,383	10,763	9,057	9,111
Accounts Payable	412.29	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	3.25	3.05	0.11	0.11	-	-
Current Portion of Leases	3.23	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	291.87	186.7	120.49	23.91	6.72	9.18
Total Current Liabilities	710.63	731.51	558.95	383.57	381.1	299.46
Long-Term Debt	1.15	-	3	3.07	-	-
Long-Term Leases	45.87	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	485.34	498.35	752.3	777.63	613.3	644.61
Other Long-Term Liabilities	112.21	41.04	34.82	27.86	23.86	22.91
Total Liabilities	1,355	1,379	1,437	1,266	1,050	1,016
Common Stock	634.17	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	16,982	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	18,971	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	72.44	93.94	36.72	44.01	18.13	15.71
Filing Date Shares Outstanding	64.69	63.41	56.57	56.56	56.55	56.53
Total Common Shares Outstanding	64.69	63.41	56.57	56.56	56.55	56.53
Working Capital	4,652	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.