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Waterways Leisure Tourism Ltd

NSE:CORDELIAConsumer ServicesNSE:NIFTY_IPO

₹94.70−3.03%At closeAt close · Mon 19 Oct · ≈ AED 3.65 · Market cap $743.83M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.1	0.2	0.3	0.1	−83.4%
Cash & short-term investments	—	0.0	0.2	0.2	0.8	0.1	−83.2%
Receivables	—	0.1	0.0	0.1	0.0	0.1	+114.1%
Inventory	—	0.1	0.1	0.1	0.2	0.2	+13.9%
Total current assets	—	0.2	0.7	0.4	1.5	1.0	−30.9%
Property, plant & equipment	—	0.2	2.2	3.2	0.9	0.7	−21.2%
Total assets	0.6	0.6	3.1	4.0	2.5	3.4	+37.5%
Payables	—	0.2	0.9	0.4	0.2	0.3	+4.2%
Short-term debt	—	0.8	1.5	0.5	0.4	0.6	+54.0%
Total current liabilities	—	1.6	3.0	2.7	1.9	2.0	+2.0%
Long-term debt	—	0.1	0.0	2.4	0.2	0.6	+229.7%
Total debt	0.9	0.9	1.5	2.9	0.6	1.2	+110.5%
Net debt	—	0.9	1.3	2.8	(0.3)	1.0	+483.0%
Total liabilities	—	1.7	3.0	5.2	2.2	2.6	+21.3%
Total equity	—	(1.1)	0.1	(1.2)	0.3	0.8	+144.7%
Retained earnings	—	—	—	(1.8)	(0.1)	0.4	+369.8%