Wonderla Holidays Limited (NSE:WONDERLA)

Wonderla Holidays Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,230	292.89	255.18	51.29	213.79
Short-Term Investments	1,360	1,846	2,303	1,000	713.71
Cash & Short-Term Investments	5,590	2,139	2,559	1,051	927.51
Cash Growth	161.32%	-16.40%	143.36%	13.35%	-25.09%
Accounts Receivable	45.47	28.65	13.88	12.33	4.82
Other Receivables	94.32	-	-	15.99	9.46
Receivables	147.74	35.3	21.14	36.07	20.94
Inventory	139.9	147.85	127.71	89.68	91.3
Prepaid Expenses	-	27.81	30.97	23.8	9.84
Other Current Assets	290.36	145.59	127.3	111.85	117.47
Total Current Assets	6,168	2,496	2,866	1,313	1,167
Property, Plant & Equipment	11,772	9,290	7,676	7,562	7,833
Long-Term Investments	-	2.41	0.6	80.2	-
Other Intangible Assets	63.63	9.05	7.25	3.99	12.43
Other Long-Term Assets	611.44	585.33	212.11	95.31	97.08
Total Assets	18,616	12,383	10,763	9,057	9,111
Accounts Payable	422.73	338.2	257.39	190.02	147.2
Accrued Expenses	58.52	77.93	62.03	158.2	122.77
Short-Term Debt	3.05	-	-	-	-
Current Portion of Long-Term Debt	-	0.11	0.11	-	-
Current Portion of Leases	2.92	2.37	18.45	16.37	11.96
Current Income Taxes Payable	-	2.83	2.83	2.83	2.83
Current Unearned Revenue	-	17.02	18.85	6.97	5.52
Other Current Liabilities	244.29	120.49	23.91	6.72	9.18
Total Current Liabilities	731.51	558.95	383.57	381.1	299.46
Long-Term Debt	-	3	3.07	-	-
Long-Term Leases	47.24	50.17	47.72	9.99	27.43
Long-Term Deferred Tax Liabilities	498.35	752.3	777.63	613.3	644.61
Other Long-Term Liabilities	102.09	34.82	27.86	23.86	22.91
Total Liabilities	1,379	1,437	1,266	1,050	1,016
Common Stock	634.09	565.73	565.59	565.47	565.32
Additional Paid-In Capital	-	1,609	1,604	1,600	1,596
Retained Earnings	-	8,758	7,319	5,830	5,925
Comprehensive Income & Other	16,603	13.44	7.37	10.58	9
Shareholders' Equity	17,237	10,946	9,496	8,007	8,095
Total Liabilities & Equity	18,616	12,383	10,763	9,057	9,111
Total Debt	53.21	55.65	69.35	26.36	39.4
Net Cash (Debt)	5,536	2,083	2,489	1,025	888.11
Net Cash Growth	165.75%	-16.31%	142.86%	15.41%	-24.51%
Net Cash Per Share	93.98	36.72	44.01	18.13	15.71
Filing Date Shares Outstanding	63.27	56.57	56.56	56.55	56.53
Total Common Shares Outstanding	63.27	56.57	56.56	56.55	56.53
Working Capital	5,436	1,937	2,482	931.65	867.6
Book Value Per Share	272.41	193.48	167.90	141.59	143.19
Tangible Book Value	17,173	10,937	9,489	8,003	8,083
Tangible Book Value Per Share	271.41	193.32	167.77	141.52	142.97
Land	-	5,213	5,130	5,130	5,130
Buildings	-	1,683	1,598	1,541	1,537
Machinery	-	4,443	4,002	3,914	3,845
Construction In Progress	-	1,708	417.65	324.47	345.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.