Wonderla Holidays Limited (NSE: WONDERLA)
840.30
-1.90 (-0.23%)
Sep 6, 2024, 3:29 PM IST
Wonderla Holidays Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 292.89 | 255.18 | 51.29 | 213.79 | 37.74 | Upgrade
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Short-Term Investments | - | 1,846 | 2,303 | 1,000 | 713.71 | 1,200 | Upgrade
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Cash & Short-Term Investments | 2,140 | 2,139 | 2,559 | 1,051 | 927.51 | 1,238 | Upgrade
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Cash Growth | -16.36% | -16.40% | 143.36% | 13.35% | -25.09% | 33.32% | Upgrade
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Accounts Receivable | - | 28.65 | 13.88 | 12.33 | 4.82 | 3.8 | Upgrade
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Other Receivables | - | - | - | 15.99 | 9.46 | 15.55 | Upgrade
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Receivables | - | 35.3 | 21.14 | 36.07 | 20.94 | 26.18 | Upgrade
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Inventory | - | 147.85 | 127.71 | 89.68 | 91.3 | 117.19 | Upgrade
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Prepaid Expenses | - | 27.81 | 30.97 | 23.8 | 9.84 | 7.23 | Upgrade
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Other Current Assets | - | 145.59 | 127.3 | 111.85 | 117.47 | 111.45 | Upgrade
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Total Current Assets | - | 2,496 | 2,866 | 1,313 | 1,167 | 1,500 | Upgrade
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Property, Plant & Equipment | - | 9,290 | 7,676 | 7,562 | 7,833 | 8,186 | Upgrade
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Long-Term Investments | - | 2.41 | 0.6 | 80.2 | - | - | Upgrade
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Other Intangible Assets | - | 9.05 | 7.25 | 3.99 | 12.43 | 22.48 | Upgrade
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Other Long-Term Assets | - | 585.33 | 212.11 | 95.31 | 97.08 | 75.66 | Upgrade
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Total Assets | - | 12,383 | 10,763 | 9,057 | 9,111 | 9,811 | Upgrade
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Accounts Payable | - | 338.2 | 257.39 | 190.02 | 147.2 | 92.16 | Upgrade
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Accrued Expenses | - | 77.93 | 62.03 | 158.2 | 122.77 | 201.3 | Upgrade
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Current Portion of Long-Term Debt | - | 0.11 | 0.11 | - | - | - | Upgrade
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Current Portion of Leases | - | 2.37 | 18.45 | 16.37 | 11.96 | 22.26 | Upgrade
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Current Income Taxes Payable | - | 2.83 | 2.83 | 2.83 | 2.83 | 6.56 | Upgrade
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Current Unearned Revenue | - | 17.02 | 18.85 | 6.97 | 5.52 | 12.82 | Upgrade
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Other Current Liabilities | - | 120.49 | 23.91 | 6.72 | 9.18 | 7.85 | Upgrade
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Total Current Liabilities | - | 558.95 | 383.57 | 381.1 | 299.46 | 342.95 | Upgrade
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Long-Term Debt | - | 3 | 3.07 | - | - | - | Upgrade
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Long-Term Leases | - | 50.17 | 47.72 | 9.99 | 27.43 | 39.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 752.3 | 777.63 | 613.3 | 644.61 | 813.11 | Upgrade
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Other Long-Term Liabilities | - | 34.82 | 27.86 | 23.86 | 22.91 | - | Upgrade
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Total Liabilities | - | 1,437 | 1,266 | 1,050 | 1,016 | 1,222 | Upgrade
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Common Stock | - | 565.73 | 565.59 | 565.47 | 565.32 | 565.19 | Upgrade
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Additional Paid-In Capital | - | 1,609 | 1,604 | 1,600 | 1,596 | 1,592 | Upgrade
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Retained Earnings | - | 8,758 | 7,319 | 5,830 | 5,925 | 6,424 | Upgrade
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Comprensive Income & Other | - | 13.44 | 7.37 | 10.58 | 9 | 8.48 | Upgrade
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Shareholders' Equity | 10,946 | 10,946 | 9,496 | 8,007 | 8,095 | 8,589 | Upgrade
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Total Liabilities & Equity | - | 12,383 | 10,763 | 9,057 | 9,111 | 9,811 | Upgrade
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Total Debt | 55.65 | 55.65 | 69.35 | 26.36 | 39.4 | 61.67 | Upgrade
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Net Cash (Debt) | 2,084 | 2,083 | 2,489 | 1,025 | 888.11 | 1,177 | Upgrade
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Net Cash Growth | -16.26% | -16.31% | 142.86% | 15.41% | -24.51% | 28.04% | Upgrade
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Net Cash Per Share | 36.71 | 36.72 | 44.01 | 18.13 | 15.71 | 20.80 | Upgrade
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Filing Date Shares Outstanding | 56.57 | 56.57 | 56.56 | 56.55 | 56.53 | 56.52 | Upgrade
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Total Common Shares Outstanding | 56.57 | 56.57 | 56.56 | 56.55 | 56.53 | 56.52 | Upgrade
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Working Capital | - | 1,937 | 2,482 | 931.65 | 867.6 | 1,157 | Upgrade
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Book Value Per Share | 193.66 | 193.48 | 167.90 | 141.59 | 143.19 | 151.97 | Upgrade
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Tangible Book Value | 10,937 | 10,937 | 9,489 | 8,003 | 8,083 | 8,567 | Upgrade
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Tangible Book Value Per Share | 193.50 | 193.32 | 167.77 | 141.52 | 142.97 | 151.57 | Upgrade
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Land | - | 5,213 | 5,130 | 5,130 | 5,130 | 5,095 | Upgrade
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Buildings | - | 1,683 | 1,598 | 1,541 | 1,537 | 1,535 | Upgrade
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Machinery | - | 4,443 | 4,002 | 3,914 | 3,845 | 3,854 | Upgrade
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Construction In Progress | - | 1,708 | 417.65 | 324.47 | 345.1 | 358.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.