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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	167.95	192.42	292.89	255.18	51.29
Short-Term Investments	-	4,072	5,396	1,846	2,303	1,000
Cash & Short-Term Investments	4,240	4,240	5,588	2,139	2,559	1,051
Cash Growth	-24.13%	-24.13%	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	-	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	-	273.23	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	-	1.2	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	-	388.62	608.47	585.33	212.11	95.31
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	2.86	3.05	0.11	0.11	-
Current Portion of Leases	-	3.55	2.92	2.37	18.45	16.37
Current Income Taxes Payable	-	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	-	95.29	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	-	102.55	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	-	57.37	41.04	34.82	27.86	23.86
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	110.16	80.68	13.44	7.37	10.58
Shareholders' Equity	17,969	17,969	17,237	10,946	9,496	8,007
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.51	62.51	53.21	55.65	69.35	26.36
Net Cash (Debt)	4,178	4,178	5,535	2,083	2,489	1,025
Net Cash Growth	-24.52%	-24.52%	165.69%	-16.31%	142.86%	15.41%
Net Cash Per Share	65.55	65.57	93.94	36.72	44.01	18.13
Filing Date Shares Outstanding	63.41	63.42	63.41	56.57	56.56	56.55
Total Common Shares Outstanding	63.41	63.42	63.41	56.57	56.56	56.55
Working Capital	-	4,062	5,436	1,937	2,482	931.65
Book Value Per Share	283.32	283.32	271.84	193.48	167.90	141.59
Tangible Book Value	17,922	17,922	17,173	10,937	9,489	8,003
Tangible Book Value Per Share	282.58	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: Jun 30, 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:

Aug 8, 2026

Data Sources Report a data error