Wonderla Holidays Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	215.85	192.42	292.89	255.18	51.29
Short-Term Investments	4,025	5,396	1,846	2,303	1,000
Cash & Short-Term Investments	4,241	5,588	2,139	2,559	1,051
Cash Growth	-24.12%	161.27%	-16.40%	143.36%	13.35%
Accounts Receivable	26.92	45.47	28.65	13.88	12.33
Other Receivables	1.82	94.32	51.49	-	15.99
Receivables	36.32	147.74	86.79	21.14	36.07
Inventory	185.47	208.56	147.85	127.71	89.68
Prepaid Expenses	-	10.96	27.81	30.97	23.8
Other Current Assets	365.49	211.9	94.09	127.3	111.85
Total Current Assets	4,828	6,168	2,496	2,866	1,313
Property, Plant & Equipment	14,204	11,772	9,290	7,676	7,562
Long-Term Investments	-	2.97	2.41	0.6	80.2
Other Intangible Assets	46.65	63.63	9.05	7.25	3.99
Other Long-Term Assets	389.82	608.47	585.33	212.11	95.31
Total Assets	19,470	18,616	12,383	10,763	9,057
Accounts Payable	503.28	422.73	338.2	257.39	190.02
Accrued Expenses	-	50.14	77.93	62.03	158.2
Current Portion of Long-Term Debt	2.86	3.05	0.11	0.11	-
Current Portion of Leases	3.55	2.92	2.37	18.45	16.37
Current Income Taxes Payable	-	38.87	2.83	2.83	2.83
Current Unearned Revenue	-	27.09	17.02	18.85	6.97
Other Current Liabilities	256.01	186.7	120.49	23.91	6.72
Total Current Liabilities	765.69	731.51	558.95	383.57	381.1
Long-Term Debt	12.4	-	3	3.07	-
Long-Term Leases	43.71	47.24	50.17	47.72	9.99
Pension & Post-Retirement Benefits	-	61.05	37.83	26.65	21.7
Long-Term Deferred Tax Liabilities	519.24	498.35	752.3	777.63	613.3
Other Long-Term Liabilities	159.92	41.04	34.82	27.86	23.86
Total Liabilities	1,501	1,379	1,437	1,266	1,050
Common Stock	634.23	634.09	565.73	565.59	565.47
Additional Paid-In Capital	-	6,813	1,609	1,604	1,600
Retained Earnings	-	9,709	8,758	7,319	5,830
Comprehensive Income & Other	17,335	80.68	13.44	7.37	10.58
Shareholders' Equity	17,969	17,237	10,946	9,496	8,007
Total Liabilities & Equity	19,470	18,616	12,383	10,763	9,057
Total Debt	62.51	53.21	55.65	69.35	26.36
Net Cash (Debt)	4,178	5,535	2,083	2,489	1,025
Net Cash Growth	-24.52%	165.69%	-16.31%	142.86%	15.41%
Net Cash Per Share	65.59	93.94	36.72	44.01	18.13
Filing Date Shares Outstanding	63.41	63.41	56.57	56.56	56.55
Total Common Shares Outstanding	63.41	63.41	56.57	56.56	56.55
Working Capital	4,062	5,436	1,937	2,482	931.65
Book Value Per Share	283.38	271.84	193.48	167.90	141.59
Tangible Book Value	17,922	17,173	10,937	9,489	8,003
Tangible Book Value Per Share	282.65	270.83	193.32	167.77	141.52
Land	-	5,226	5,213	5,130	5,130
Buildings	-	2,756	1,683	1,598	1,541
Machinery	-	5,801	4,443	4,002	3,914
Construction In Progress	-	2,255	1,708	417.65	324.47

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