Wonderla Holidays Limited (WONDERLA) - Total Liabilities

Latest as of September 2025: Rs1.36 Billion INR ≈ $14.66 Million USD

Based on the latest financial reports, Wonderla Holidays Limited (WONDERLA) has total liabilities worth Rs1.36 Billion INR (≈ $14.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WONDERLA operating cash flow to assess how effectively this company generates cash.

Wonderla Holidays Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Wonderla Holidays Limited's total liabilities have evolved over time, based on quarterly financial data. Check Wonderla Holidays Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Wonderla Holidays Limited Competitors by Total Liabilities

The table below lists competitors of Wonderla Holidays Limited ranked by their total liabilities.

Company Country Total Liabilities
Wei Long Grape Wine Co Ltd
SHG:603779
China CN¥501.86 Million
Bpost NV
BR:BPOST
Belgium €3.54 Billion
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥134.86 Million
Digiworld Corp
VN:DGW
Vietnam ₫7.78 Trillion
Jupiter Mines Ltd
AU:JMS
Australia AU$37.16 Million
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
China CN¥212.28 Million
Steel Strips Wheels Limited
NSE:SSWL
India Rs17.09 Billion
Polisan Holding AS
IS:POLHO
Turkey TL4.20 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Wonderla Holidays Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Wonderla Holidays Limited (WONDERLA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wonderla Holidays Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wonderla Holidays Limited (2009–2025)

The table below shows the annual total liabilities of Wonderla Holidays Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.38 Billion
≈ $14.92 Million
-4.03%
2024-03-31 Rs1.44 Billion
≈ $15.54 Million
+13.47%
2023-03-31 Rs1.27 Billion
≈ $13.70 Million
+20.62%
2022-03-31 Rs1.05 Billion
≈ $11.35 Million
+3.34%
2021-03-31 Rs1.02 Billion
≈ $10.99 Million
-16.85%
2020-03-31 Rs1.22 Billion
≈ $13.21 Million
-21.57%
2019-03-31 Rs1.56 Billion
≈ $16.85 Million
-0.22%
2018-03-31 Rs1.56 Billion
≈ $16.89 Million
+85.38%
2017-03-31 Rs842.27 Million
≈ $9.11 Million
+70.59%
2016-03-31 Rs493.73 Million
≈ $5.34 Million
+19.87%
2015-03-31 Rs411.88 Million
≈ $4.45 Million
-18.08%
2014-03-31 Rs502.81 Million
≈ $5.44 Million
+9.29%
2013-03-31 Rs460.09 Million
≈ $4.98 Million
+1.74%
2012-03-31 Rs452.24 Million
≈ $4.89 Million
+30.91%
2011-03-31 Rs345.45 Million
≈ $3.74 Million
-47.17%
2010-03-31 Rs653.92 Million
≈ $7.07 Million
-14.74%
2009-03-31 Rs766.95 Million
≈ $8.29 Million
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About Wonderla Holidays Limited

NSE:WONDERLA India Leisure
Market Cap
$361.70 Million
Rs33.45 Billion INR
Market Cap Rank
#14160 Global
#677 in India
Share Price
Rs527.40
Change (1 day)
+0.14%
52-Week Range
Rs471.45 - Rs694.40
All Time High
Rs1076.69
About

Wonderla Holidays Limited operates amusement parks and resorts in India. The company operates through Amusement Parks and Resort, and Others segments. It also offers various land and water rides. In addition, it sells merchandise, cooked food, packed foods, beverages, etc. Further, the company operates restaurants, banquet halls, food courts, lounge bar, and hotel rooms. Wonderla Holidays Limited… Read more