Wise Travel India 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	Sep '25 Sep 30, 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	701.95	769.83	1,043	125.89	96	176.08
Cash & Short-Term Investments	701.95	769.83	1,043	125.89	96	176.08
Cash Growth	-14.60%	-26.16%	728.10%	31.13%	-45.48%	-
Accounts Receivable	1,804	1,422	856.96	591.82	280.35	132.75
Other Receivables	-	46.4	3.04	0	20.62	22.08
Receivables	1,936	1,469	860	591.82	304.88	163.91
Prepaid Expenses	-	25.66	9.94	4.45	0.73	2.22
Other Current Assets	91.78	128.6	57.32	35.99	17	23.66
Total Current Assets	2,730	2,393	1,970	758.15	418.62	365.87
Property, Plant & Equipment	1,471	1,114	228.65	208.88	115.4	110.54
Long-Term Investments	130.13	106.65	73.46	1.57	1.3	-
Other Intangible Assets	0.15	0.2	0.03	0.06	0.13	0.04
Long-Term Deferred Tax Assets	19.02	9.94	16.72	11.32	10.64	10.83
Other Long-Term Assets	160.46	170.96	137.9	200.83	54.21	40.1
Total Assets	4,544	3,795	2,427	1,181	600.29	527.38
Accounts Payable	923.02	727.09	544.28	428.03	216.98	162.16
Accrued Expenses	10.07	82.7	64.61	20.53	19.68	14.64
Short-Term Debt	-	27.38	49.24	-	0.17	0.59
Current Portion of Long-Term Debt	353.72	267.58	108.61	96.66	13.83	62.43
Current Portion of Leases	-	103.83	-	-	-	-
Current Income Taxes Payable	-	0.27	-	-	11.43	5.43
Current Unearned Revenue	-	-	0.08	0.18	-	-
Other Current Liabilities	277.94	29.28	2.78	19.85	18.8	17.9
Total Current Liabilities	1,565	1,238	769.59	565.26	280.88	263.15
Long-Term Debt	1,031	497.08	114.95	167.51	21.68	5.71
Long-Term Leases	-	261.89	-	-	-	-
Long-Term Unearned Revenue	-	-	0.08	0.6	0.96	1.14
Pension & Post-Retirement Benefits	14.82	17.15	26.05	14.84	13.58	11.73
Other Long-Term Liabilities	72.46	60.97	28.76	26.54	-	-
Total Liabilities	2,683	2,075	939.42	774.75	317.1	281.73
Common Stock	238.12	238.12	238.12	31.58	29.5	29.5
Additional Paid-In Capital	-	777.82	778.67	18.72	0.8	0.8
Retained Earnings	-	703.69	470.23	355.67	253.14	215.61
Comprehensive Income & Other	1,623	0.09	0.09	0.09	-0.26	-0.26
Shareholders' Equity	1,861	1,720	1,487	406.06	283.18	245.65
Total Liabilities & Equity	4,544	3,795	2,427	1,181	600.29	527.38
Total Debt	1,384	1,158	272.8	264.17	35.68	68.73
Net Cash (Debt)	-682.53	-387.93	769.7	-138.28	60.33	107.34
Net Cash Growth	-	-	-	-	-43.80%	-
Net Cash Per Share	-28.66	-16.29	42.38	-8.06	3.72	6.62
Filing Date Shares Outstanding	23.8	23.81	23.81	17.37	16.23	16.23
Total Common Shares Outstanding	23.8	23.81	23.81	17.37	16.23	16.23
Working Capital	1,165	1,155	1,200	192.9	137.74	102.72
Book Value Per Share	78.19	72.22	62.45	23.38	17.45	15.14
Tangible Book Value	1,861	1,720	1,487	406	283.05	245.6
Tangible Book Value Per Share	78.18	72.21	62.45	23.37	17.45	15.14
Land	-	-	-	58.81	58.81	68.12
Buildings	-	-	-	8.85	8.85	13.28
Machinery	-	1,505	418.59	239.28	113.5	100.28
Leasehold Improvements	-	5.02	3.75	2.41	2.41	2.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.