Six Flags Entertainment 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	2019 - 2021
Period Ending	Jun '25 Jun 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	2019 - 2021
Cash & Equivalents	-	9,689	928.53	936.78	477.49	603.33	Upgrade
Short-Term Investments	-	-	51.54	50.64	458.67	56.27	Upgrade
Cash & Short-Term Investments	9,689	9,689	980.07	987.42	936.16	659.6	Upgrade
Cash Growth	411.12%	888.56%	-0.74%	5.48%	41.93%	81.07%	Upgrade
Accounts Receivable	-	560.42	810.89	758.53	294.39	376.04	Upgrade
Other Receivables	-	-	1,670	824.51	2,248	990.81	Upgrade
Receivables	-	560.42	2,481	1,583	2,543	1,367	Upgrade
Prepaid Expenses	-	-	17.31	28.12	18.89	10.66	Upgrade
Other Current Assets	-	1,735	3,423	2,909	3,096	1,498	Upgrade
Total Current Assets	-	11,984	6,901	5,507	6,594	3,536	Upgrade
Property, Plant & Equipment	-	253.34	158.31	145.37	92.98	9.39	Upgrade
Long-Term Investments	-	61.04	48.33	16.21	23.12	91.29	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	31.15	26.43	Upgrade
Other Long-Term Assets	-	1,305	1,438	1,474	1,620	568.68	Upgrade
Total Assets	-	13,604	8,547	7,143	8,361	4,231	Upgrade
Accounts Payable	-	1,067	2,271	1,178	747.94	812.5	Upgrade
Accrued Expenses	-	42.31	27.76	21.6	19.73	12.98	Upgrade
Short-Term Debt	-	2,710	1,396	1,430	1,509	580.48	Upgrade
Current Portion of Long-Term Debt	-	-	297.84	267.45	-	25.45	Upgrade
Current Portion of Leases	-	66.21	22.19	19.19	8.47	-	Upgrade
Current Unearned Revenue	-	-	1,047	989.05	1,264	1,088	Upgrade
Other Current Liabilities	-	3,649	1,319	1,449	2,566	1,889	Upgrade
Total Current Liabilities	-	7,535	6,380	5,355	6,116	4,408	Upgrade
Long-Term Debt	-	-	423.49	224.96	-	-	Upgrade
Long-Term Leases	-	145.93	91.59	113.78	59.54	-	Upgrade
Other Long-Term Liabilities	-	0.35	0.35	0.35	0.35	0.35	Upgrade
Total Liabilities	-	7,717	6,921	5,716	6,196	4,432	Upgrade
Common Stock	-	155.38	114.38	114.38	114.38	10.05	Upgrade
Additional Paid-In Capital	-	-	11,543	11,543	11,543	7,966	Upgrade
Retained Earnings	-	-	-10,627	-10,767	-9,928	-8,659	Upgrade
Comprehensive Income & Other	-	5,731	595.27	536.51	435.43	338.96	Upgrade
Total Common Equity	5,887	5,887	1,626	1,427	2,165	-344.4	Upgrade
Shareholders' Equity	5,887	5,887	1,626	1,427	2,165	-200.13	Upgrade
Total Liabilities & Equity	-	13,604	8,547	7,143	8,361	4,231	Upgrade
Total Debt	2,922	2,922	2,231	2,056	1,577	605.93	Upgrade
Net Cash (Debt)	6,766	6,766	-1,251	-1,068	-640.99	53.67	Upgrade
Net Cash Per Share	99.14	107.29	-21.16	-18.68	-11.53	1.07	Upgrade
Filing Date Shares Outstanding	77.77	63.1	57.18	57.18	57.18	20.1	Upgrade
Total Common Shares Outstanding	77.77	63.1	57.18	57.18	57.18	20.1	Upgrade
Working Capital	-	4,450	521.45	152.05	478.23	-872.43	Upgrade
Book Value Per Share	93.28	93.28	28.43	24.95	37.87	-17.13	Upgrade
Tangible Book Value	5,887	5,887	1,626	1,427	2,165	-344.4	Upgrade
Tangible Book Value Per Share	93.28	93.28	28.43	24.95	37.87	-17.13	Upgrade
Machinery	-	-	118.23	62.23	51.73	19.2	Upgrade
Leasehold Improvements	-	-	3.85	3.85	-	-	Upgrade

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