544245 — NatureWings Holidays Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	22	18.4	22.1	39.5
Net Total Accounts Receivable
Net Total Receivables	0.025	0.032	0.273	1.17	1.73
Total Other Current Assets
Total Current Assets	21.5	29.4	33.3	40.2	89.1
Net Property, Plant And Equipment	0.51	1.5	17.7	16.8	16.1
Other Long Term Assets
Total Assets	22.1	31	51.4	57.2	134
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	21.2	35.4	29.9	42.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.3	22.1	36	30.6	42.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.87	8.86	15.4	26.6	91.5
Total Liabilities & Shareholders' Equity	22.1	31	51.4	57.2	134
Total Common Shares Outstanding