Wonderla Holidays Limited (NSE:WONDERLA)

Wonderla Holidays Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165.34	167.95	192.42	292.89	255.18	51.29
Short-Term Investments	5,049	4,072	5,396	1,846	2,303	1,000
Cash & Short-Term Investments	5,214	4,240	5,588	2,139	2,559	1,051
Cash Growth	14.03%	-24.13%	161.27%	-16.40%	143.36%	13.35%
Accounts Receivable	25.26	26.92	45.47	28.65	13.88	12.33
Other Receivables	-	1.82	94.32	51.49	-	15.99
Receivables	33.49	36.32	147.74	86.79	21.14	36.07
Inventory	203.34	256.68	208.56	147.85	127.71	89.68
Prepaid Expenses	-	21.43	10.96	27.81	30.97	23.8
Other Current Assets	359.36	273.23	211.9	94.09	127.3	111.85
Total Current Assets	5,810	4,828	6,168	2,496	2,866	1,313
Property, Plant & Equipment	13,950	14,204	11,772	9,290	7,676	7,562
Long-Term Investments	-	1.2	2.97	2.41	0.6	80.2
Other Intangible Assets	28.41	46.65	63.63	9.05	7.25	3.99
Other Long-Term Assets	294.39	388.62	608.47	585.33	212.11	95.31
Total Assets	20,084	19,470	18,616	12,383	10,763	9,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	500.08	503.28	422.73	338.2	257.39	190.02
Accrued Expenses	-	75.03	50.14	77.93	62.03	158.2
Current Portion of Long-Term Debt	2.98	2.86	3.05	0.11	0.11	-
Current Portion of Leases	3.89	3.55	2.92	2.37	18.45	16.37
Current Income Taxes Payable	-	28.64	38.87	2.83	2.83	2.83
Current Unearned Revenue	-	57.06	27.09	17.02	18.85	6.97
Other Current Liabilities	279.12	95.29	186.7	120.49	23.91	6.72
Total Current Liabilities	786.06	765.69	731.51	558.95	383.57	381.1
Long-Term Debt	10.87	12.4	-	3	3.07	-
Long-Term Leases	42	43.71	47.24	50.17	47.72	9.99
Pension & Post-Retirement Benefits	-	102.55	61.05	37.83	26.65	21.7
Long-Term Deferred Tax Liabilities	528.89	519.24	498.35	752.3	777.63	613.3
Other Long-Term Liabilities	126.95	57.37	41.04	34.82	27.86	23.86
Total Liabilities	1,495	1,501	1,379	1,437	1,266	1,050

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	634.65	634.23	634.09	565.73	565.59	565.47
Additional Paid-In Capital	-	6,825	6,813	1,609	1,604	1,600
Retained Earnings	-	10,400	9,709	8,758	7,319	5,830
Comprehensive Income & Other	17,954	110.16	80.68	13.44	7.37	10.58
Shareholders' Equity	18,589	17,969	17,237	10,946	9,496	8,007
Total Liabilities & Equity	20,084	19,470	18,616	12,383	10,763	9,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.73	62.51	53.21	55.65	69.35	26.36
Net Cash (Debt)	5,154	4,178	5,535	2,083	2,489	1,025
Net Cash Growth	14.06%	-24.52%	165.69%	-16.31%	142.86%	15.41%
Net Cash Per Share	80.87	65.57	93.94	36.72	44.01	18.13
Filing Date Shares Outstanding	50.6	63.42	63.41	56.57	56.56	56.55
Total Common Shares Outstanding	50.6	63.42	63.41	56.57	56.56	56.55
Working Capital	5,024	4,062	5,436	1,937	2,482	931.65
Book Value Per Share	367.37	283.32	271.84	193.48	167.90	141.59
Tangible Book Value	18,561	17,922	17,173	10,937	9,489	8,003
Tangible Book Value Per Share	366.81	282.58	270.83	193.32	167.77	141.52
Land	-	5,465	5,226	5,213	5,130	5,130
Buildings	-	4,141	2,756	1,683	1,598	1,541
Machinery	-	8,547	5,801	4,443	4,002	3,914
Construction In Progress	-	1,029	2,255	1,708	417.65	324.47

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error