Naturewings Holidays Limited (BOM:544245)
India flag India · Delayed Price · Currency is INR
63.58
-3.34 (-4.99%)
At close: Jun 18, 2025

Naturewings Holidays Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
39.4622.0718.4221.9717.27
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Short-Term Investments
-0.130.2--
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Cash & Short-Term Investments
39.4622.2118.6221.9717.27
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Cash Growth
77.72%19.29%-15.26%27.21%90.48%
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Receivables
1.731.170.270.030.03
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Prepaid Expenses
---0.01-
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Other Current Assets
55.7116.7914.467.434.25
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Total Current Assets
96.9140.1633.3529.4421.62
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Property, Plant & Equipment
16.1116.7917.721.50.51
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Long-Term Investments
29.150.21---
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Long-Term Deferred Tax Assets
--0.340.02-
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Total Assets
142.1757.1651.4230.9622.13
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Accounts Payable
0.621.071.160.460.26
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Accrued Expenses
-1.020.70.530.26
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Current Portion of Long-Term Debt
0.220.20.19--
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Current Income Taxes Payable
3.80.230.570.27-
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Other Current Liabilities
45.227.4132.7719.9714.56
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Total Current Liabilities
49.8429.9435.3921.2215.08
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Long-Term Debt
0.10.310.510.870.17
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Long-Term Deferred Tax Liabilities
0.130.01---
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Total Liabilities
50.6930.636.0522.0915.25
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Common Stock
31.622.18.50.50.5
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Retained Earnings
59.884.466.878.366.37
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Shareholders' Equity
91.4826.5615.378.866.87
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Total Liabilities & Equity
142.1757.1651.4230.9622.13
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Total Debt
0.310.510.70.870.17
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Net Cash (Debt)
39.1521.6917.9221.117.1
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Net Cash Growth
80.48%21.08%-15.07%23.38%92.22%
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Net Cash Per Share
14.319.828.119.557.74
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Filing Date Shares Outstanding
3.222.212.212.212.21
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Total Common Shares Outstanding
3.222.212.212.212.21
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Working Capital
47.0710.23-2.048.226.54
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Book Value Per Share
28.4512.026.964.013.11
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Tangible Book Value
91.4826.5615.378.866.87
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Tangible Book Value Per Share
28.4512.026.964.013.11
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Buildings
-16.7416.74--
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Machinery
-3.913.472.451.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.