WeWork India Management Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	235.55	210.58	499.38	282.7	2,205
Short-Term Investments	-	108.08	29.2	115.12	-	855.96
Trading Asset Securities	-	306.73	1,635	460.48	-	-
Cash & Short-Term Investments	443.17	650.36	1,875	1,075	282.7	3,061
Cash Growth	-	-65.32%	74.43%	280.25%	-90.77%	-
Accounts Receivable	-	1,243	1,311	1,200	1,044	479.13
Other Receivables	-	470.73	236.27	30.68	220.95	375.3
Receivables	-	2,713	2,547	2,231	1,765	854.43
Inventory	-	6.63	1.31	2.26	-	-
Prepaid Expenses	-	119.26	105.03	120.58	61.48	203.54
Other Current Assets	-	1,123	787.71	945.04	1,470	1,341
Total Current Assets	-	4,613	5,316	4,374	3,579	5,461
Property, Plant & Equipment	-	43,368	36,064	35,788	33,148	8,226
Long-Term Investments	-	425.87	581.75	390.13	300.77	222.94
Goodwill	-	22.21	22.21	22.21	-	-
Other Intangible Assets	-	74	63.93	79.24	2.67	4.34
Long-Term Accounts Receivable	-	188.65	486.35	774.5	1,043	166.09
Long-Term Deferred Tax Assets	-	2,850	-	-	-	-
Other Long-Term Assets	-	2,375	2,293	2,712	1,650	2,335
Total Assets	-	53,917	44,828	44,140	39,723	16,415
Accounts Payable	-	516.01	732.04	1,037	1,129	1,889
Accrued Expenses	-	4,935	4,295	2,743	2,022	1,851
Short-Term Debt	-	1.59	-	-	-	-
Current Portion of Long-Term Debt	-	715.53	953.44	486.02	946.7	460.77
Current Portion of Leases	-	5,927	5,459	5,624	3,690	285.72
Current Income Taxes Payable	-	8.17	-	0.45	-	-
Current Unearned Revenue	-	311.84	256.71	7.17	28.84	40.99
Other Current Liabilities	-	1,512	1,170	1,156	340.96	287.79
Total Current Liabilities	-	13,927	12,865	11,054	8,157	4,815
Long-Term Debt	-	1,922	4,617	3,284	1,973	19,196
Long-Term Leases	-	34,162	30,517	30,721	29,734	2,562
Long-Term Unearned Revenue	-	194.26	126.47	259.92	199.24	1.71
Pension & Post-Retirement Benefits	-	87.45	61.97	51.45	43.48	33.49
Long-Term Deferred Tax Liabilities	-	-	9.42	12.84	-	-
Other Long-Term Liabilities	-	1,619	1,008	1,680	1,163	2,175
Total Liabilities	-	51,912	49,204	47,064	41,270	28,783
Common Stock	-	1,340	548.06	548.06	548.06	20.1
Additional Paid-In Capital	-	21,372	15,727	17,151	17,151	-
Retained Earnings	-	-21,314	-22,595	-21,089	-19,638	-12,869
Comprehensive Income & Other	-	598.17	521.2	468.72	390.83	481.24
Total Common Equity	2,007	1,997	-5,799	-2,921	-1,547	-12,367
Minority Interest	-	7.61	-1.92	-2.58	-	-
Shareholders' Equity	2,015	2,005	-4,376	-2,924	-1,547	-12,367
Total Liabilities & Equity	-	53,917	44,828	44,140	39,723	16,415
Total Debt	47,943	42,729	41,545	40,116	36,343	22,504
Net Cash (Debt)	-47,500	-42,079	-39,670	-39,041	-36,061	-19,442
Net Cash Per Share	-344.75	-326.13	-313.35	-308.38	-284.84	-6909.12
Filing Date Shares Outstanding	133.56	134.02	76.73	126.6	76.73	2.81
Total Common Shares Outstanding	133.56	134.02	76.73	126.6	76.73	2.81
Working Capital	-	-9,315	-7,549	-6,680	-4,579	645.42
Book Value Per Share	15.00	14.90	-75.59	-23.07	-20.17	-4394.90
Tangible Book Value	1,928	1,901	-5,886	-3,023	-1,550	-12,372
Tangible Book Value Per Share	14.40	14.18	-76.71	-23.87	-20.20	-4396.45
Machinery	-	6,108	4,546	3,713	2,640	4,941
Construction In Progress	-	336.7	148.85	112.57	8.3	-
Leasehold Improvements	-	8,671	6,438	4,960	3,692	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.