Investor Presentaiton
Consolidated Balance Sheet
WONDERLA
PARKS AND RESORTS
Balance sheet (In Rs mn)
EQUITY AND LIABILITIES
Equity
Equity share capital
Other equity
Sub Total
As at 31st Mar
2023
As at 31st
Mar 2022
Balance sheet
As at 31st Mar
2023
As at 31st
Mar 2022
565.6
8,930.6
565.5
7,441.2
9,496.2
8,006.7
ASSETS
Non-current assets
Property, plant and equipment
Capital work-in-progress
Intangible assets
7,134.8
417.6
7.3
7,215.8
324.5
4.0
Right to use Assets
123.4
22.1
Liabilities
Loans
1.2
1.9
Borrowings
3.1
Other financial assets
28.5
107.2
Lease liabilities
47.7
10.0
Other non-current assets
184.2
68.3
Provisions
54.5
45.6
Sub Total
7,897.00
7,743.83
Deferred tax liabilities (net)
777.6
613.3
Sub Total
882.9
668.8
Current assets
Inventories
94.4
75.6
Current liabilities
Investments
1,202.7
650.7
Borrowings
0.1
Trade receivables
13.9
12.3
Lease liabilities
18.5
16.4
Cash and cash equivalents
255.2
51.3
Trade payables
257.3
190.0
Other balances with banks
1,102.0
350.8
Other financial liabilities
22.7
5.3
Loans
7.3
7.8
Other current liabilities
57.9
52.1
Other financial assets
34.3
16.0
Provisions
27.1
117.3
Other current assets
155.9
148.3
Sub Total
383.6
381.1
Sub Total
2,865.7
1,312.7
TOTAL EQUITY AND LIABILITIES
10,762.7
9,056.6
TOTAL ASSETS
10,762.7
9,056.6
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