WONDERLA — Wonderla Holidays Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Wonderla Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,203	928	1,051	2,559	2,192
Net Total Accounts Receivable
Net Total Receivables	26.7	21.4	36.2	55.7	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,500	1,167	1,313	2,866	2,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,186	7,833	7,562	7,676	9,290
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,811	9,111	9,057	10,763	12,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	299	381	384	559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,222	1,016	1,050	1,266	1,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,589	8,095	8,007	9,496	10,946
Total Liabilities & Shareholders' Equity	9,811	9,111	9,057	10,763	12,383
Total Common Shares Outstanding