Also trades as: WONDERLA.BO (BSE) · $vol 0M
WONDERLA.NS NSE
Wonderla Holidays Limited
1W: -2.9%
1M: -7.7%
3M: -0.8%
YTD: -6.5%
1Y: -16.0%
3Y: -22.1%
5Y: +113.3%
₹496.10 ($5.15)
-4.20 (-0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.5B
+4.6% ▲
5Y CAGR: +16.4%
Total Liabilities
$1.5B
+8.8% ▲
5Y CAGR: +8.1%
Shareholders Equity
$18.0B
+4.2% ▲
5Y CAGR: +17.3%
Cash & Investments
$4.2B
-24.1% ▼
5Y CAGR: +35.5%
Total Debt
$63M
+17.5% ▲
5Y CAGR: +9.7%
Net Debt
-$153M
+96.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $255M | $293M | $192M | $216M |
| Short-Term Investments | $1.0B | $2.3B | $1.8B | $5.4B | $4.0B |
| Cash & ST Investments | $1.1B | $2.6B | $2.1B | $5.6B | $4.2B |
| Net Receivables | $142M | $14M | $29M | $45M | $35M |
| Inventory | $90M | $94M | $148M | $140M | $185M |
| Other Current Assets | $1M | $127M | $147M | $393M | $367M |
| Total Current Assets | $1.3B | $2.9B | $2.5B | $6.2B | $4.8B |
| Property, Plant & Equip. | $7.6B | $7.7B | $9.8B | $11.8B | $14.2B |
| Goodwill & Intangibles | $4M | $7M | $9M | $64M | $47M |
| Long-Term Investments | $80M | -$2.3B | $26M | $4M | $26M |
| Other Non-Current Assets | $45M | $148M | $51M | $608M | $365M |
| Total Non-Current Assets | $7.7B | $7.9B | $9.9B | $12.4B | $14.6B |
| Total Assets | $9.1B | $10.8B | $12.4B | $18.6B | $19.5B |
| — Liabilities — | |||||
| Accounts Payable | $190M | $257M | $338M | $423M | $503M |
| Short-Term Debt | $16M | $111K | $111K | $3M | $3M |
| Deferred Revenue | $7M | $50M | $17M | $0 | $0 |
| Other Current Liabilities | -$10M | -$4M | $182M | $303M | $256M |
| Total Current Liabilities | $381M | $384M | $559M | $732M | $766M |
| Long-Term Debt | $0 | $3M | $3M | $0 | $12M |
| Other Non-Current Liab. | $46M | $55M | $73M | $102M | $160M |
| Total Non-Current Liabilities | $669M | $883M | $878M | $648M | $735M |
| Total Liabilities | $1.0B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $565M | $566M | $566M | $634M | $634M |
| Retained Earnings | $5.4B | $6.9B | $8.8B | $9.3B | $0 |
| Accumulated OCI | $432M | $7M | $13M | $502M | $0 |
| Total Stockholders Equity | $8.0B | $9.5B | $10.9B | $17.2B | $18.0B |
| Total Liabilities & Equity | $9.1B | $10.8B | $12.4B | $18.6B | $19.5B |
| — Key Metrics — | |||||
| Total Debt | $26M | $69M | $56M | $53M | $63M |
| Net Debt | -$25M | -$186M | -$237M | -$4.2B | -$153M |
| Total Investments | $1.1B | -$7M | $1.9B | $5.4B | $4.1B |