WeWork India Management Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	673.59	235.55	210.58	499.38	282.7
Short-Term Investments	2,511	108.08	29.2	115.12	-
Trading Asset Securities	-	306.73	1,635	460.48	-
Cash & Short-Term Investments	3,185	650.36	1,875	1,075	282.7
Cash Growth	389.68%	-65.32%	74.43%	280.25%	-90.77%
Accounts Receivable	846.17	1,243	1,311	1,200	1,044
Other Receivables	-	470.73	236.27	30.68	220.95
Receivables	846.17	2,713	2,547	2,231	1,765
Inventory	8.3	6.63	1.31	2.26	-
Prepaid Expenses	-	119.26	105.03	120.58	61.48
Other Current Assets	1,881	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	172.03	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	-	188.65	486.35	774.5	1,043
Long-Term Deferred Tax Assets	3,075	2,850	-	-	-
Other Long-Term Assets	3,606	2,375	2,293	2,712	1,650
Total Assets	70,922	53,917	44,828	44,140	39,723
Accounts Payable	746.68	516.01	732.04	1,037	1,129
Accrued Expenses	-	4,935	4,295	2,743	2,022
Short-Term Debt	-	1.59	-	-	-
Current Portion of Long-Term Debt	970.68	715.53	953.44	486.02	946.7
Current Portion of Leases	6,503	5,927	5,459	5,624	3,690
Current Income Taxes Payable	3.71	8.17	-	0.45	-
Current Unearned Revenue	-	311.84	256.71	7.17	28.84
Other Current Liabilities	9,655	1,512	1,170	1,156	340.96
Total Current Liabilities	17,879	13,927	12,865	11,054	8,157
Long-Term Debt	2,357	1,922	4,617	3,284	1,973
Long-Term Leases	45,672	34,162	30,517	30,721	29,734
Long-Term Unearned Revenue	-	194.26	126.47	259.92	199.24
Pension & Post-Retirement Benefits	-	87.45	61.97	51.45	43.48
Long-Term Deferred Tax Liabilities	-	-	9.42	12.84	-
Other Long-Term Liabilities	2,022	1,619	1,008	1,680	1,163
Total Liabilities	67,929	51,912	49,204	47,064	41,270
Common Stock	1,354	1,340	548.06	548.06	548.06
Additional Paid-In Capital	-	21,372	15,727	17,151	17,151
Retained Earnings	-	-21,314	-22,595	-21,089	-19,638
Comprehensive Income & Other	1,626	598.17	521.2	468.72	390.83
Total Common Equity	2,980	1,997	-5,799	-2,921	-1,547
Minority Interest	12.45	7.61	-1.92	-2.58	-
Shareholders' Equity	2,992	2,005	-4,376	-2,924	-1,547
Total Liabilities & Equity	70,922	53,917	44,828	44,140	39,723
Total Debt	55,503	42,729	41,545	40,116	36,343
Net Cash (Debt)	-52,318	-42,079	-39,670	-39,041	-36,061
Net Cash Per Share	-379.56	-326.13	-313.35	-308.38	-284.84
Filing Date Shares Outstanding	134.33	134.02	76.73	126.6	76.73
Total Common Shares Outstanding	134.33	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	14.90	-75.59	-23.07	-20.17
Tangible Book Value	2,917	1,901	-5,886	-3,023	-1,550
Tangible Book Value Per Share	21.72	14.18	-76.71	-23.87	-20.20
Machinery	-	6,108	4,546	3,713	2,640
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.