Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
65.15
64.68
64.68
Share Warrants & Outstandings
Total Reserve
15.05
-31.90
-182.75
Shareholder's Funds
80.20
32.78
-118.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
52.25
0.00
0.00
Secured Loans
52.25
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.42
1.63
0.00
Other Long Term Liabilities
7.1
18
242.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.38
1.41
0.46
Total Non-Current Liabilities
64.14
21.04
243.02
Current Liabilities
Trade Payables
25.49
24.47
43.87
Other Current Liabilities
122.00
137.37
225.10
Short Term Borrowings
49.65
30.44
5.18
Short Term Provisions
0.30
1.28
0.11
Total Current Liabilities
197.44
193.56
274.25
Total Liabilities
341.78
247.37
399.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
105.72
88.74
76.06
Less: Accumulated Depreciation
44.10
22.33
3.74
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
61.62
66.41
72.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
2.49
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
153.71
1.03
32.21
Other Non Current Assets
9.96
4.58
6.80
Total Non-Current Assets
239.10
98.86
356.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
5.90
6.18
9.80
Sundry Debtors
4.88
3.02
1.83
Cash and Bank
5.96
32.78
17.21
Other Current Assets
13.82
1.40
11.88
Short Term Loans and Advances
72.12
105.13
1.91
Total Current Assets
102.68
148.52
42.63
Net Current Assets (Including Current Investments)
-94.75
-45.04
-231.62
Total Current Assets Excluding Current Investments
102.68
148.52
42.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
341.78
247.37
399.20
Contingent Liabilities
48.19
1.27
0.00
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
0
0
-18.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 234.76% vs 487.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -60.56% vs -92.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.21% vs -8.17% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -30.86% vs 248.39% in Mar 2025
Compare Balance Sheet Results of Waterways Leisur
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.15
64.28
0.87
1.35%
Share Warrants & Outstandings
Total Reserve
15.05
1,326.33
-1,311.28
-98.87%
Shareholder's Funds
80.20
1,390.61
-1,310.41
-94.23%
Minority Interest
0.00
-2.05
2.05
100.00%
Long-Term Borrowings
52.25
0.00
52.25
0.00%
Secured Loans
52.25
0.00
52.25
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.42
-125.94
129.36
102.72%
Other Long Term Liabilities
7.10
1,297.68
-1,290.58
-99.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
30.70
-29.32
-95.50%
Total Non-Current Liabilities
64.14
1,202.44
-1,138.30
-94.67%
Current Liabilities
Trade Payables
25.49
283.63
-258.14
-91.01%
Other Current Liabilities
122.00
239.64
-117.64
-49.09%
Short Term Borrowings
49.65
5.61
44.04
785.03%
Short Term Provisions
0.30
8.76
-8.46
-96.58%
Total Current Liabilities
197.44
537.64
-340.20
-63.28%
Total Liabilities
341.78
3,128.63
-2,786.85
-89.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.72
2,403.62
-2,297.90
-95.60%
Less: Accumulated Depreciation
44.10
1,017.41
-973.31
-95.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.62
1,372.47
-1,310.85
-95.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
59.55
-59.55
-100.00%
Intangible assets under development
0.00
0.78
-0.78
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
153.71
99.51
54.20
54.47%
Other Non Current Assets
9.96
61.26
-51.30
-83.74%
Total Non-Current Assets
239.10
2,790.24
-2,551.14
-91.43%
Current Assets Loans & Advances
Current Investments
0.00
3.10
-3.10
-100.00%
Inventories
5.90
112.30
-106.40
-94.75%
Sundry Debtors
4.88
34.99
-30.11
-86.05%
Cash and Bank
5.96
68.11
-62.15
-91.25%
Other Current Assets
13.82
15.96
-2.14
-13.41%
Short Term Loans and Advances
72.12
103.93
-31.81
-30.61%
Total Current Assets
102.68
338.40
-235.72
-69.66%
Net Current Assets (Including Current Investments)
-94.75
-199.24
104.49
52.44%
Total Current Assets Excluding Current Investments
102.68
335.29
-232.61
-69.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
341.78
3,128.63
-2,786.85
-89.08%
Contingent Liabilities
48.19
156.75
-108.56
-69.26%
Total Debt
0.00
5.61
-5.61
-100.00%
Book Value per share (adjusted)
0.00
43.27
-43.27
-100.00%
Annual - Borrowings
Borrowings 101.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 234.76% vs 487.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.56% vs -92.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 61.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.21% vs -8.17% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 102.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.86% vs 248.39% in Mar 2025
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