Waterways Leisure Tourism Limited (NSE:CORDELIA)

Waterways Leisure Tourism Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,182	54.27	327.82	171.1	78.99	40.86
Short-Term Investments	-	53.63	502.69	1.05	104.36	1.02
Cash & Short-Term Investments	2,182	107.9	830.51	172.15	183.35	41.88
Cash Growth	-	-87.01%	382.43%	-6.11%	337.80%	332.06%
Accounts Receivable	315.4	48.77	33.73	88.07	24.32	52.87
Other Receivables	-	30.58	2.81	8.23	2.94	2.15
Receivables	315.4	79.35	36.54	96.3	27.26	55.02
Inventory	50.85	58.97	61.84	97.99	55.79	28.82
Prepaid Expenses	-	36.76	7.67	13.23	13.5	0.79
Other Current Assets	3,275	743.85	548.61	46.61	388.78	32.26
Total Current Assets	5,824	1,027	1,485	426.28	668.68	158.77
Property, Plant & Equipment	1,210	715.39	800.51	3,176	2,188	223.16
Long-Term Investments	-	28.5	45.79	68	-	-
Other Intangible Assets	45.46	38.93	24.93	-	144.45	162.7
Long-Term Deferred Charges	-	-	106.99	-	-	-
Other Long-Term Assets	2,057	1,478	10.35	205.82	1.07	33.39
Total Assets	13,484	3,418	2,474	3,992	3,070	578.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	345.91	254.89	244.67	438.67	909.05	215.92
Accrued Expenses	-	27.04	65.03	169.76	130.04	45.85
Short-Term Debt	-	469.01	304.4	51.76	-	735.05
Current Portion of Long-Term Debt	3,442	27.5	-	-	-	-
Current Portion of Leases	90.55	87.74	75.01	454.32	1,484	78.67
Current Income Taxes Payable	94.92	234.57	184.04	-	-	-
Other Current Liabilities	1,299	873.61	1,062	1,628	479.21	521.84
Total Current Liabilities	5,272	1,974	1,936	2,743	3,003	1,597
Long-Term Debt	683.75	522.5	-	-	-	-
Long-Term Leases	218.58	70.96	179.99	2,426	12.2	127.68
Pension & Post-Retirement Benefits	-	6.62	4.83	1.38	0.6	0.5
Long-Term Deferred Tax Liabilities	20.1	34.15	16.27	-	-	-
Other Long-Term Liabilities	16.59	7.16	9.28	3.24	2.81	0.99
Total Liabilities	6,211	2,616	2,146	5,173	3,018	1,727

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	723.95	651.54	646.82	646.82	646.82	0.1
Retained Earnings	-	380.44	-288.96	-1,828	-595.51	-1,149
Comprehensive Income & Other	6,549	-229.94	-30.04	0.22	0.57	0.07
Shareholders' Equity	7,273	802.04	327.82	-1,181	51.88	-1,148
Total Liabilities & Equity	13,484	3,418	2,474	3,992	3,070	578.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,434	1,178	559.4	2,932	1,497	941.4
Net Cash (Debt)	-2,252	-1,070	271.11	-2,759	-1,313	-899.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.38	-1.64	0.42	-4.27	-2.22	-8995.20
Filing Date Shares Outstanding	688.19	723.95	646.82	646.82	646.82	646.72
Total Common Shares Outstanding	688.19	651.54	646.82	646.82	646.82	0.1
Working Capital	551.72	-947.53	-450.38	-2,316	-2,334	-1,439
Book Value Per Share	10.57	1.23	0.51	-1.83	0.08	-11484.80
Tangible Book Value	7,228	763.11	302.89	-1,181	-92.57	-1,311
Tangible Book Value Per Share	10.50	1.17	0.47	-1.83	-0.14	-13111.80
Machinery	-	791.26	780.45	760.64	35.31	19.53

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error