Waterways Leisure Tourism 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	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	107.9	830.51	172.15	183.35	41.88
Cash Growth	-87.01%	382.43%	-6.11%	337.80%	332.06%
Accounts Receivable	48.77	33.73	88.07	24.32	52.87
Other Receivables	30.58	2.81	8.23	2.94	2.15
Receivables	79.35	36.54	96.3	27.26	55.02
Inventory	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	743.85	548.61	46.61	388.78	32.26
Total Current Assets	1,027	1,485	426.28	668.68	158.77
Property, Plant & Equipment	715.39	800.51	3,176	2,188	223.16
Long-Term Investments	28.5	45.79	68	-	-
Other Intangible Assets	38.93	24.93	-	144.45	162.7
Long-Term Deferred Charges	-	106.99	-	-	-
Other Long-Term Assets	1,478	10.35	205.82	1.07	33.39
Total Assets	3,418	2,474	3,992	3,070	578.02
Accounts Payable	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	27.5	-	-	-	-
Current Portion of Leases	87.74	75.01	454.32	1,484	78.67
Current Income Taxes Payable	234.57	184.04	-	-	-
Other Current Liabilities	873.61	1,062	1,628	479.21	521.84
Total Current Liabilities	1,974	1,936	2,743	3,003	1,597
Long-Term Debt	522.5	-	-	-	-
Long-Term Leases	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	34.15	16.27	-	-	-
Other Long-Term Liabilities	7.16	9.28	3.24	2.81	0.99
Total Liabilities	2,616	2,146	5,173	3,018	1,727
Common Stock	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	-229.94	-30.04	0.22	0.57	0.07
Shareholders' Equity	802.04	327.82	-1,181	51.88	-1,148
Total Liabilities & Equity	3,418	2,474	3,992	3,070	578.02
Total Debt	1,178	559.4	2,932	1,497	941.4
Net Cash (Debt)	-1,070	271.11	-2,759	-1,313	-899.52
Net Cash Per Share	-16.45	4.19	-42.66	-22.17	-
Filing Date Shares Outstanding	72.39	64.68	64.68	64.68	64.67
Total Common Shares Outstanding	65.15	64.68	64.68	64.68	-
Working Capital	-947.53	-450.38	-2,316	-2,334	-1,439
Book Value Per Share	12.31	5.07	-18.25	0.80	-
Tangible Book Value	763.11	302.89	-1,181	-92.57	-1,311
Tangible Book Value Per Share	11.71	4.68	-18.25	-1.43	-
Machinery	791.26	780.45	760.64	35.31	19.53