Naturewings Holidays Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	66.57	22.07	18.42	21.97	17.27	9.07
Short-Term Investments	-	0.13	0.2	-	-	-
Cash & Short-Term Investments	66.57	22.21	18.62	21.97	17.27	9.07
Cash Growth	257.64%	19.29%	-15.26%	27.21%	90.48%	-
Receivables	1.56	1.17	0.27	0.03	0.03	-
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	26.27	16.79	14.46	7.43	4.25	22.73
Total Current Assets	94.41	40.16	33.35	29.44	21.62	31.88
Property, Plant & Equipment	16.25	16.79	17.72	1.5	0.51	0.83
Long-Term Investments	10.21	0.21	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.34	0.02	-	-
Total Assets	120.87	57.16	51.42	30.96	22.13	32.71
Accounts Payable	1.19	1.07	1.16	0.46	0.26	0.63
Accrued Expenses	-	1.02	0.7	0.53	0.26	0.2
Current Portion of Long-Term Debt	0.23	0.2	0.19	-	-	-
Current Income Taxes Payable	25.93	0.23	0.57	0.27	-	-
Other Current Liabilities	1.6	27.41	32.77	19.97	14.56	25.4
Total Current Liabilities	28.95	29.94	35.39	21.22	15.08	26.22
Long-Term Debt	0.19	0.31	0.51	0.87	0.17	0.17
Long-Term Deferred Tax Liabilities	0.08	0.01	-	-	-	-
Total Liabilities	29.69	30.6	36.05	22.09	15.25	26.39
Common Stock	31.6	22.1	8.5	0.5	0.5	0.5
Retained Earnings	-	4.46	6.87	8.36	6.37	5.82
Shareholders' Equity	91.18	26.56	15.37	8.86	6.87	6.32
Total Liabilities & Equity	120.87	57.16	51.42	30.96	22.13	32.71
Total Debt	0.41	0.51	0.7	0.87	0.17	0.17
Net Cash (Debt)	66.16	21.69	17.92	21.1	17.1	8.9
Net Cash Growth	269.28%	21.08%	-15.07%	23.38%	92.22%	-
Net Cash Per Share	29.59	9.82	8.11	9.55	7.74	4.02
Filing Date Shares Outstanding	2.26	2.21	2.21	2.21	2.21	2.21
Total Common Shares Outstanding	2.26	2.21	2.21	2.21	2.21	2.21
Working Capital	65.46	10.23	-2.04	8.22	6.54	5.66
Book Value Per Share	40.43	12.02	6.96	4.01	3.11	2.86
Tangible Book Value	91.18	26.56	15.37	8.86	6.87	6.32
Tangible Book Value Per Share	40.43	12.02	6.96	4.01	3.11	2.86
Buildings	-	16.74	16.74	-	-	-
Machinery	-	3.91	3.47	2.45	1.29	1.29

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