Wonderla Holidays Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	167.95	192.42	292.89	255.18	51.29
Short-Term Investments	-	4,072	5,396	1,846	2,303	1,000
Cash & Short-Term Investments	4,240	4,240	5,588	2,139	2,559	1,051
Cash Growth	-24.13%	-24.13%	161.27%	-16.40%	143.36%	13.35%
Accounts Receivable	-	26.92	45.47	28.65	13.88	12.33
Other Receivables	-	1.82	94.32	51.49	-	15.99
Receivables	-	36.32	147.74	86.79	21.14	36.07
Inventory	-	256.68	208.56	147.85	127.71	89.68
Prepaid Expenses	-	21.43	10.96	27.81	30.97	23.8
Other Current Assets	-	273.23	211.9	94.09	127.3	111.85
Total Current Assets	-	4,828	6,168	2,496	2,866	1,313
Property, Plant & Equipment	-	14,204	11,772	9,290	7,676	7,562
Long-Term Investments	-	1.2	2.97	2.41	0.6	80.2
Other Intangible Assets	-	46.65	63.63	9.05	7.25	3.99
Other Long-Term Assets	-	388.62	608.47	585.33	212.11	95.31
Total Assets	-	19,470	18,616	12,383	10,763	9,057
Accounts Payable	-	503.28	422.73	338.2	257.39	190.02
Accrued Expenses	-	75.03	50.14	77.93	62.03	158.2
Current Portion of Long-Term Debt	-	2.86	3.05	0.11	0.11	-
Current Portion of Leases	-	3.55	2.92	2.37	18.45	16.37
Current Income Taxes Payable	-	28.64	38.87	2.83	2.83	2.83
Current Unearned Revenue	-	57.06	27.09	17.02	18.85	6.97
Other Current Liabilities	-	95.29	186.7	120.49	23.91	6.72
Total Current Liabilities	-	765.69	731.51	558.95	383.57	381.1
Long-Term Debt	-	12.4	-	3	3.07	-
Long-Term Leases	-	43.71	47.24	50.17	47.72	9.99
Pension & Post-Retirement Benefits	-	102.55	61.05	37.83	26.65	21.7
Long-Term Deferred Tax Liabilities	-	519.24	498.35	752.3	777.63	613.3
Other Long-Term Liabilities	-	57.37	41.04	34.82	27.86	23.86
Total Liabilities	-	1,501	1,379	1,437	1,266	1,050
Common Stock	-	634.23	634.09	565.73	565.59	565.47
Additional Paid-In Capital	-	6,825	6,813	1,609	1,604	1,600
Retained Earnings	-	10,400	9,709	8,758	7,319	5,830
Comprehensive Income & Other	-	110.16	80.68	13.44	7.37	10.58
Shareholders' Equity	17,969	17,969	17,237	10,946	9,496	8,007
Total Liabilities & Equity	-	19,470	18,616	12,383	10,763	9,057
Total Debt	62.51	62.51	53.21	55.65	69.35	26.36
Net Cash (Debt)	4,178	4,178	5,535	2,083	2,489	1,025
Net Cash Growth	-24.52%	-24.52%	165.69%	-16.31%	142.86%	15.41%
Net Cash Per Share	65.55	65.57	93.94	36.72	44.01	18.13
Filing Date Shares Outstanding	63.41	63.42	63.41	56.57	56.56	56.55
Total Common Shares Outstanding	63.41	63.42	63.41	56.57	56.56	56.55
Working Capital	-	4,062	5,436	1,937	2,482	931.65
Book Value Per Share	283.32	283.32	271.84	193.48	167.90	141.59
Tangible Book Value	17,922	17,922	17,173	10,937	9,489	8,003
Tangible Book Value Per Share	282.58	282.58	270.83	193.32	167.77	141.52
Land	-	5,465	5,226	5,213	5,130	5,130
Buildings	-	4,141	2,756	1,683	1,598	1,541
Machinery	-	8,547	5,801	4,443	4,002	3,914
Construction In Progress	-	1,029	2,255	1,708	417.65	324.47