WeWork India Management Limited (NSE:WEWORK)
India · Delayed Price · Currency is INR 691.65
-4.40 (-0.63%)
At close: Aug 19, 2026
WeWork India Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 626.46 | 235.55 | 210.58 | 499.38 | 282.7 |
Short-Term Investments | - | 87.94 | 108.08 | 29.2 | 115.12 | - |
Trading Asset Securities | - | 2,511 | 306.73 | 1,635 | 460.48 | - |
Cash & Short-Term Investments | 3,185 | 3,226 | 650.36 | 1,875 | 1,075 | 282.7 |
Cash Growth | 457.32% | 395.96% | -65.32% | 74.43% | 280.25% | -90.77% |
Accounts Receivable | - | 1,242 | 1,243 | 1,311 | 1,200 | 1,044 |
Other Receivables | - | 32.34 | 470.73 | 236.27 | 30.68 | 220.95 |
Receivables | - | 1,275 | 2,713 | 2,547 | 2,231 | 1,765 |
Inventory | - | 8.3 | 6.63 | 1.31 | 2.26 | - |
Prepaid Expenses | - | 160.37 | 119.26 | 105.03 | 120.58 | 61.48 |
Other Current Assets | - | 1,252 | 1,123 | 787.71 | 945.04 | 1,470 |
Total Current Assets | - | 5,921 | 4,613 | 5,316 | 4,374 | 3,579 |
Property, Plant & Equipment | - | 58,085 | 43,368 | 36,064 | 35,788 | 33,148 |
Long-Term Investments | - | 391.3 | 425.87 | 581.75 | 390.13 | 300.77 |
Goodwill | - | 22.21 | 22.21 | 22.21 | 22.21 | - |
Other Intangible Assets | - | 40.01 | 74 | 63.93 | 79.24 | 2.67 |
Long-Term Accounts Receivable | - | 319.33 | 188.65 | 486.35 | 774.5 | 1,043 |
Long-Term Deferred Tax Assets | - | 3,075 | 2,850 | - | - | - |
Other Long-Term Assets | - | 3,067 | 2,375 | 2,293 | 2,712 | 1,650 |
Total Assets | - | 70,922 | 53,917 | 44,828 | 44,140 | 39,723 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 746.68 | 516.01 | 732.04 | 1,037 | 1,129 |
Accrued Expenses | - | 7,749 | 4,935 | 4,295 | 2,743 | 2,022 |
Short-Term Debt | - | - | 1.59 | - | - | - |
Current Portion of Long-Term Debt | - | 874.1 | 715.53 | 953.44 | 486.02 | 946.7 |
Current Portion of Leases | - | 6,600 | 5,927 | 5,459 | 5,624 | 3,690 |
Current Income Taxes Payable | - | 3.71 | 8.17 | - | 0.45 | - |
Current Unearned Revenue | - | 290.56 | 311.84 | 256.71 | 7.17 | 28.84 |
Other Current Liabilities | - | 1,615 | 1,512 | 1,170 | 1,156 | 340.96 |
Total Current Liabilities | - | 17,879 | 13,927 | 12,865 | 11,054 | 8,157 |
Long-Term Debt | - | 2,282 | 1,922 | 4,617 | 3,284 | 1,973 |
Long-Term Leases | - | 45,748 | 34,162 | 30,517 | 30,721 | 29,734 |
Long-Term Unearned Revenue | - | 270.69 | 194.26 | 126.47 | 259.92 | 199.24 |
Pension & Post-Retirement Benefits | - | 127.78 | 87.45 | 61.97 | 51.45 | 43.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 9.42 | 12.84 | - |
Other Long-Term Liabilities | - | 1,623 | 1,619 | 1,008 | 1,680 | 1,163 |
Total Liabilities | - | 67,929 | 51,912 | 49,204 | 47,064 | 41,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,354 | 1,340 | 548.06 | 548.06 | 548.06 |
Additional Paid-In Capital | - | 21,590 | 21,372 | 15,727 | 17,151 | 17,151 |
Retained Earnings | - | -20,574 | -21,314 | -22,595 | -21,089 | -19,638 |
Comprehensive Income & Other | - | 610.16 | 598.17 | 521.2 | 468.72 | 390.83 |
Total Common Equity | 2,980 | 2,980 | 1,997 | -5,799 | -2,921 | -1,547 |
Minority Interest | - | 12.45 | 7.61 | -1.92 | -2.58 | - |
Shareholders' Equity | 2,992 | 2,992 | 2,005 | -4,376 | -2,924 | -1,547 |
Total Liabilities & Equity | - | 70,922 | 53,917 | 44,828 | 44,140 | 39,723 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 55,503 | 55,503 | 42,729 | 41,545 | 40,116 | 36,343 |
Net Cash (Debt) | -52,318 | -52,277 | -42,079 | -39,670 | -39,041 | -36,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -376.43 | -378.95 | -326.13 | -313.35 | -308.38 | -284.84 |
Filing Date Shares Outstanding | 138.9 | 135.38 | 134.02 | 76.73 | 126.6 | 76.73 |
Total Common Shares Outstanding | 138.9 | 135.38 | 134.02 | 76.73 | 126.6 | 76.73 |
Working Capital | - | -11,958 | -9,315 | -7,549 | -6,680 | -4,579 |
Book Value Per Share | 22.18 | 22.01 | 14.90 | -75.59 | -23.07 | -20.17 |
Tangible Book Value | 2,917 | 2,917 | 1,901 | -5,886 | -3,023 | -1,550 |
Tangible Book Value Per Share | 21.72 | 21.55 | 14.18 | -76.71 | -23.87 | -20.20 |
Machinery | - | 7,997 | 6,108 | 4,546 | 3,713 | 2,640 |
Construction In Progress | - | 381.24 | 336.7 | 148.85 | 112.57 | 8.3 |
Leasehold Improvements | - | 11,761 | 8,671 | 6,438 | 4,960 | 3,692 |