Naturewings 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	Sep '25 Sep 30, 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	12.66	39.46	22.07	18.42	21.97	17.27
Short-Term Investments	-	0.3	0.13	0.2	-	-
Cash & Short-Term Investments	12.66	39.76	22.21	18.62	21.97	17.27
Cash Growth	-80.98%	79.08%	19.29%	-15.26%	27.21%	90.48%
Receivables	1.77	1.73	1.17	0.27	0.03	0.03
Prepaid Expenses	-	2.87	-	-	0.01	-
Other Current Assets	38.86	44.78	16.79	14.46	7.43	4.25
Total Current Assets	53.29	89.14	40.16	33.35	29.44	21.62
Property, Plant & Equipment	15.14	16.11	16.79	17.72	1.5	0.51
Long-Term Investments	64.87	29.15	0.21	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.34	0.02	-
Total Assets	133.3	134.4	57.16	51.42	30.96	22.13
Accounts Payable	1.59	0.62	1.07	1.16	0.46	0.26
Accrued Expenses	-	1.05	1.02	0.7	0.53	0.26
Current Portion of Long-Term Debt	0.21	0.22	0.2	0.19	-	-
Current Income Taxes Payable	3.7	3.8	0.23	0.57	0.27	-
Other Current Liabilities	31.86	36.38	27.41	32.77	19.97	14.56
Total Current Liabilities	37.36	42.07	29.94	35.39	21.22	15.08
Long-Term Debt	-	0.1	0.31	0.51	0.87	0.17
Pension & Post-Retirement Benefits	0.15	0.63	0.34	0.14	-	-
Long-Term Deferred Tax Liabilities	0.85	0.13	0.01	-	-	-
Total Liabilities	38.36	42.92	30.6	36.05	22.09	15.25
Common Stock	31.6	31.6	22.1	8.5	0.5	0.5
Retained Earnings	63.33	59.88	4.46	6.87	8.36	6.37
Shareholders' Equity	94.94	91.48	26.56	15.37	8.86	6.87
Total Liabilities & Equity	133.3	134.4	57.16	51.42	30.96	22.13
Total Debt	0.21	0.31	0.51	0.7	0.87	0.17
Net Cash (Debt)	12.46	39.45	21.69	17.92	21.1	17.1
Net Cash Growth	-81.17%	81.87%	21.08%	-15.07%	23.38%	92.22%
Net Cash Per Share	3.34	14.42	9.82	8.11	9.55	7.74
Filing Date Shares Outstanding	3.16	3.16	2.21	2.21	2.21	2.21
Total Common Shares Outstanding	3.16	3.16	2.21	2.21	2.21	2.21
Working Capital	15.93	47.07	10.23	-2.04	8.22	6.54
Book Value Per Share	30.06	28.95	12.02	6.96	4.01	3.11
Tangible Book Value	94.94	91.48	26.56	15.37	8.86	6.87
Tangible Book Value Per Share	30.06	28.95	12.02	6.96	4.01	3.11
Buildings	-	16.74	16.74	16.74	-	-
Machinery	-	4.47	3.91	3.47	2.45	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.