Naturewings Holidays Limited (BOM:544245)

Naturewings Holidays Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81.14	41.2	22.07	18.42	21.97
Short-Term Investments	-	-	0.13	0.2	-
Cash & Short-Term Investments	81.14	41.2	22.21	18.62	21.97
Cash Growth	96.97%	85.52%	19.29%	-15.26%	27.21%
Receivables	-	-	1.17	0.27	0.03
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	55.34	44.45	16.79	14.46	7.43
Total Current Assets	136.49	85.64	40.16	33.35	29.44
Property, Plant & Equipment	15.2	16.11	16.79	17.72	1.5
Long-Term Investments	-	-	0.21	-	-
Long-Term Deferred Tax Assets	0.1	-	-	0.34	0.02
Other Long-Term Assets	31.15	29.15	-	-	-
Total Assets	182.93	130.91	57.16	51.42	30.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.81	0.62	1.07	1.16	0.46
Accrued Expenses	-	-	1.02	0.7	0.53
Short-Term Debt	0.1	0.22	-	-	-
Current Portion of Long-Term Debt	-	-	0.2	0.19	-
Current Income Taxes Payable	-	-	0.23	0.57	0.27
Other Current Liabilities	51.22	37.74	27.41	32.77	19.97
Total Current Liabilities	54.13	38.58	29.94	35.39	21.22
Long-Term Debt	-	0.1	0.31	0.51	0.87
Pension & Post-Retirement Benefits	-	-	0.34	0.14	-
Long-Term Deferred Tax Liabilities	-	0.13	0.01	-	-
Other Long-Term Liabilities	0.95	0.63	-	-	-
Total Liabilities	55.08	39.43	30.6	36.05	22.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.59	31.6	22.1	8.5	0.5
Retained Earnings	92.26	59.88	4.46	6.87	8.36
Shareholders' Equity	127.85	91.48	26.56	15.37	8.86
Total Liabilities & Equity	182.93	130.91	57.16	51.42	30.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.1	0.31	0.51	0.7	0.87
Net Cash (Debt)	81.05	40.88	21.69	17.92	21.1
Net Cash Growth	98.23%	88.47%	21.08%	-15.07%	23.38%
Net Cash Per Share	24.93	14.95	9.82	8.11	9.55
Filing Date Shares Outstanding	3.56	3.16	2.21	2.21	2.21
Total Common Shares Outstanding	3.56	3.16	2.21	2.21	2.21
Working Capital	82.36	47.07	10.23	-2.04	8.22
Book Value Per Share	35.93	28.95	12.02	6.96	4.01
Tangible Book Value	127.85	91.48	26.56	15.37	8.86
Tangible Book Value Per Share	35.93	28.95	12.02	6.96	4.01
Buildings	-	-	16.74	16.74	-
Machinery	-	-	3.91	3.47	2.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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