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.

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. See Wonderla Holidays Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hubei Mailyard Share Co Ltd
SHG:600107
China CN¥297.65 Million
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Voyager Acquisition Corp
NASDAQ:VACH
USA $286.73 Million
Miwon Specialty Chemical Co Ltd
KO:268280
Korea ₩106.74 Billion
Viemed Healthcare Inc
NASDAQ:VMD
USA $66.86 Million
White Gold Corp
V:WGO
Canada CA$16.12 Million
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
Turkey TL10.51 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
$335.16 Million
Rs30.99 Billion INR
Market Cap Rank
#14417 Global
#712 in India
Share Price
Rs488.70
Change (1 day)
+0.37%
52-Week Range
Rs465.60 - Rs677.35
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