Naturewings Holidays Limited (BOM:544245)
63.58
-3.34 (-4.99%)
At close: Jun 18, 2025
Naturewings Holidays Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
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Period Ending | 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 | 2020 |
Cash & Equivalents | 39.46 | 22.07 | 18.42 | 21.97 | 17.27 | Upgrade
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Short-Term Investments | - | 0.13 | 0.2 | - | - | Upgrade
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Cash & Short-Term Investments | 39.46 | 22.21 | 18.62 | 21.97 | 17.27 | Upgrade
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Cash Growth | 77.72% | 19.29% | -15.26% | 27.21% | 90.48% | Upgrade
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Receivables | 1.73 | 1.17 | 0.27 | 0.03 | 0.03 | Upgrade
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Prepaid Expenses | - | - | - | 0.01 | - | Upgrade
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Other Current Assets | 55.71 | 16.79 | 14.46 | 7.43 | 4.25 | Upgrade
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Total Current Assets | 96.91 | 40.16 | 33.35 | 29.44 | 21.62 | Upgrade
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Property, Plant & Equipment | 16.11 | 16.79 | 17.72 | 1.5 | 0.51 | Upgrade
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Long-Term Investments | 29.15 | 0.21 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.34 | 0.02 | - | Upgrade
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Total Assets | 142.17 | 57.16 | 51.42 | 30.96 | 22.13 | Upgrade
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Accounts Payable | 0.62 | 1.07 | 1.16 | 0.46 | 0.26 | Upgrade
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Accrued Expenses | - | 1.02 | 0.7 | 0.53 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | 0.22 | 0.2 | 0.19 | - | - | Upgrade
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Current Income Taxes Payable | 3.8 | 0.23 | 0.57 | 0.27 | - | Upgrade
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Other Current Liabilities | 45.2 | 27.41 | 32.77 | 19.97 | 14.56 | Upgrade
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Total Current Liabilities | 49.84 | 29.94 | 35.39 | 21.22 | 15.08 | Upgrade
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Long-Term Debt | 0.1 | 0.31 | 0.51 | 0.87 | 0.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.13 | 0.01 | - | - | - | Upgrade
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Total Liabilities | 50.69 | 30.6 | 36.05 | 22.09 | 15.25 | Upgrade
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Common Stock | 31.6 | 22.1 | 8.5 | 0.5 | 0.5 | Upgrade
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Retained Earnings | 59.88 | 4.46 | 6.87 | 8.36 | 6.37 | Upgrade
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Shareholders' Equity | 91.48 | 26.56 | 15.37 | 8.86 | 6.87 | Upgrade
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Total Liabilities & Equity | 142.17 | 57.16 | 51.42 | 30.96 | 22.13 | Upgrade
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Total Debt | 0.31 | 0.51 | 0.7 | 0.87 | 0.17 | Upgrade
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Net Cash (Debt) | 39.15 | 21.69 | 17.92 | 21.1 | 17.1 | Upgrade
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Net Cash Growth | 80.48% | 21.08% | -15.07% | 23.38% | 92.22% | Upgrade
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Net Cash Per Share | 14.31 | 9.82 | 8.11 | 9.55 | 7.74 | Upgrade
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Filing Date Shares Outstanding | 3.22 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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Total Common Shares Outstanding | 3.22 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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Working Capital | 47.07 | 10.23 | -2.04 | 8.22 | 6.54 | Upgrade
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Book Value Per Share | 28.45 | 12.02 | 6.96 | 4.01 | 3.11 | Upgrade
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Tangible Book Value | 91.48 | 26.56 | 15.37 | 8.86 | 6.87 | Upgrade
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Tangible Book Value Per Share | 28.45 | 12.02 | 6.96 | 4.01 | 3.11 | Upgrade
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Buildings | - | 16.74 | 16.74 | - | - | Upgrade
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Machinery | - | 3.91 | 3.47 | 2.45 | 1.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.