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Naturewings Holidays Ltd.	Balance Sheet

BSE: 544245ISIN: INE0N4701016INDUSTRY: Tours & Travels

BSE

Rs 80.80

Open: 80.75

Today's Range 80.75

80.80

+6.90 (+ 8.54 %)

Prev Close: 73.90

52 Week Range 56.80

98.76

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25.54 Cr.	P/BV	2.69	Book Value (Rs.)	30.04
52 Week High/Low (Rs.)	99/57	FV/ML	10/1600	P/E(X)	16.51
Bookclosure	22/08/2025	EPS (Rs.)	4.90	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.59	31.60	22.10	8.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.56	3.16	2.21	0.85	0.05
Total Share Capital	3.56	3.16	2.21	0.85	0.05

Reserves and Surplus	9.23	5.99	0.45	0.69	0.84
Total Reserves and Surplus	9.23	5.99	0.45	0.69	0.84
Total Shareholders Funds	12.79	9.15	2.66	1.54	0.89

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.01	0.03	0.05	0.09
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.00	0.00
Long Term Provisions	0.10	0.06	0.03	0.01	0.00
Total Non-Current Liabilities	0.10	0.09	0.07	0.07	0.09

CURRENT LIABILITIES
Short Term Borrowings	0.01	0.02	0.02	0.02	0.00
Trade Payables	0.28	0.06	0.11	0.12	0.05
Other Current Liabilities	4.61	3.74	2.84	3.35	2.05
Short Term Provisions	0.52	0.38	0.02	0.06	0.03
Total Current Liabilities	5.41	4.21	2.99	3.54	2.12

Total Capital And Liabilities	18.29	13.44	5.72	5.14	3.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	1.61	1.68	1.77	0.15
Fixed Assets	0.00	1.61	1.68	1.77	0.15
Deferred Tax Assets [Net]	0.01	0.00	0.00	0.03	0.00
Other Non-Current Assets	4.63	2.92	0.02	0.00	0.00
Total Non-Current Assets	4.64	4.53	1.70	1.81	0.15


CURRENT ASSETS
Trade Receivables	0.23	0.17	0.12	0.03	0.00
Cash And Cash Equivalents	7.88	3.95	2.21	1.84	2.20
OtherCurrentAssets	5.53	4.79	1.69	1.47	0.74
Total Current Assets	13.65	8.91	4.02	3.33	2.94

Total Assets	18.29	13.44	5.72	5.14	3.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.16	2.16	0.80	0.00

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Naturewings Holidays Ltd.

Balance Sheet