CORDELIA — Waterways Leisure Tourism Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.9	183	172	750	108
Net Total Accounts Receivable
Net Total Receivables	59.4	47.9	128	40.7	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	669	426	1,485	1,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	2,188	3,176	908	715
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	578	3,070	3,992	2,474	3,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,597	3,003	2,743	1,936	1,974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,727	3,018	5,173	2,146	2,616
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,148	51.9	-1,181	328	802
Total Liabilities & Shareholders' Equity	578	3,070	3,992	2,474	3,418
Total Common Shares Outstanding