Waterways Leisure Tourism Limited (NSE:CORDELIA)
India · Delayed Price · Currency is INR 840.45
-0.70 (-0.08%)
Last updated: Aug 11, 2026, 2:05 PM IST
Waterways Leisure Tourism Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 107.9 | 830.51 | 172.15 | 183.35 | 41.88 |
Cash Growth | -37.32% | -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 | 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 | 1,178 | 559.4 | 2,932 | 1,497 | 941.4 |
Net Cash (Debt) | -1,070 | -1,070 | 271.11 | -2,759 | -1,313 | -899.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.42 | -16.45 | 4.19 | -42.66 | -22.17 | - |
Filing Date Shares Outstanding | 65.25 | 72.39 | 64.68 | 64.68 | 64.68 | 64.67 |
Total Common Shares Outstanding | 65.25 | 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 | 12.31 | 5.07 | -18.25 | 0.80 | - |
Tangible Book Value | 763.11 | 763.11 | 302.89 | -1,181 | -92.57 | -1,311 |
Tangible Book Value Per Share | 11.71 | 11.71 | 4.68 | -18.25 | -1.43 | - |
Machinery | - | 791.26 | 780.45 | 760.64 | 35.31 | 19.53 |