Wonderla Holidays Limited (WONDERLA) - Total Liabilities
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. Also explore WONDERLA net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$5.18 Million |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
China | CN¥138.36 Million |
|
Asia Aviation Public Company Limited
F:55AA
|
Germany | €62.78 Billion |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$16.31 Million |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Gaumont SA
PA:GAM
|
France | €188.78 Million |
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 |
-- |
About Wonderla Holidays Limited
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