Wonderla Holidays Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
2,026
1,124
836
370
Total Accounts Receivable
5
13
43
96
114
Inventories
38
48
84
96
86
Other Current Assets
36
11
943
34
164
Total Current Assets
280
2,098
2,194
1,062
734
Net Property, Plant & Equipment
1,651
1,786
3,195
7,863
8,461
Total Investments and Advances
21
19
2
2
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
5
6
6
6
55
Other Assets
47
57
943
1,150
1,372
Total Assets
2,012
3,986
6,398
10,217
10,811
ST Debt & Current Portion LT Debt
44
49
23
102
38
Accounts Payable
40
35
85
124
99
Income Tax Payable
14
9
1,079
376
576
Other Current Liabilities
160
197
175
139
126
Total Current Liabilities
259
289
1,362
741
839
Long-Term Debt
194
102
52
90
-
Provision for Risks & Charges
16
20
25
8
11
Deferred Taxes
33
11
52
727
711
Other Liabilities
-
-
922
1,110
1,334
Total Liabilities
513
421
2,368
2,811
3,084
Common Equity (Total)
1,499
3,564
4,030
7,407
7,726
Total Shareholders' Equity
1,499
3,564
4,030
7,407
7,726
Total Equity
1,499
3,564
4,030
7,407
7,726
Liabilities & Shareholders' Equity
2,012
3,986
6,398
10,217
10,811
About Wonderla Holidays
View Profile
