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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	ARS	PROSPECTUS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash and Equivalents
Cash and Short Term Investments	22	18.4	22.1	39.5	78.8
Net Total Accounts Receivable
Net Total Receivables	0.032	0.273	1.17	1.73	2.34
Total Other Current Assets
Total Current Assets	29.4	33.3	40.2	85.6	136
Net Property, Plant And Equipment	1.5	17.7	16.8	16.1	15.2
Other Long Term Assets
Total Assets	31	—	57.2	131	183
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	35.4	29.9	38.6	54.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	36	30.6	39.4	55.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.86	—	26.6	91.5	128
Total Liabilities & Shareholders' Equity	31	—	57.2	131	183
Total Common Shares Outstanding