Wonderla Holidays Limited (NSE: WONDERLA)

Wonderla Holidays Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.