Naturewings Holidays Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	78.8	39.46	22.07	18.42	21.97
Short-Term Investments	-	0.3	0.13	0.2	-
Cash & Short-Term Investments	78.8	39.76	22.21	18.62	21.97
Cash Growth	98.16%	79.08%	19.29%	-15.26%	27.21%
Receivables	2.34	1.73	1.17	0.27	0.03
Prepaid Expenses	-	2.87	-	-	0.01
Other Current Assets	55.34	44.78	16.79	14.46	7.43
Total Current Assets	136.49	89.14	40.16	33.35	29.44
Property, Plant & Equipment	15.2	16.11	16.79	17.72	1.5
Long-Term Investments	-	29.15	0.21	-	-
Long-Term Deferred Tax Assets	0.1	-	-	0.34	0.02
Other Long-Term Assets	31.15	-	-	-	-
Total Assets	182.93	134.4	57.16	51.42	30.96
Accounts Payable	2.81	0.62	1.07	1.16	0.46
Accrued Expenses	-	1.05	1.02	0.7	0.53
Short-Term Debt	0.1	-	-	-	-
Current Portion of Long-Term Debt	-	0.22	0.2	0.19	-
Current Income Taxes Payable	-	3.8	0.23	0.57	0.27
Other Current Liabilities	51.22	36.38	27.41	32.77	19.97
Total Current Liabilities	54.13	42.07	29.94	35.39	21.22
Long-Term Debt	-	0.1	0.31	0.51	0.87
Pension & Post-Retirement Benefits	-	0.63	0.34	0.14	-
Long-Term Deferred Tax Liabilities	-	0.13	0.01	-	-
Other Long-Term Liabilities	0.95	-	-	-	-
Total Liabilities	55.08	42.92	30.6	36.05	22.09
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	134.4	57.16	51.42	30.96
Total Debt	0.1	0.31	0.51	0.7	0.87
Net Cash (Debt)	78.7	39.45	21.69	17.92	21.1
Net Cash Growth	99.48%	81.87%	21.08%	-15.07%	23.38%
Net Cash Per Share	24.21	14.42	9.82	8.11	9.55
Filing Date Shares Outstanding	3.34	3.16	2.21	2.21	2.21
Total Common Shares Outstanding	3.34	3.16	2.21	2.21	2.21
Working Capital	82.36	47.07	10.23	-2.04	8.22
Book Value Per Share	38.24	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	38.24	28.95	12.02	6.96	4.01
Buildings	-	16.74	16.74	16.74	-
Machinery	-	4.47	3.91	3.47	2.45