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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	821.92	1,043	130.95	96	176.08
Cash & Short-Term Investments	821.92	1,043	130.95	96	176.08
Cash Growth	-	696.10%	36.40%	-45.48%	-
Accounts Receivable	1,096	856.96	591.82	280.35	132.75
Other Receivables	-	-	21.01	20.62	22.08
Receivables	1,186	914.28	746.31	304.88	163.91
Prepaid Expenses	-	-	4.45	0.73	2.22
Other Current Assets	9.69	12.98	47.86	17	23.66
Total Current Assets	2,018	1,970	929.58	418.62	365.87
Property, Plant & Equipment	532	228.65	210.58	115.4	110.54
Long-Term Investments	115.63	0.13	0.13	1.3	-
Other Intangible Assets	0.28	0.03	0.06	0.13	0.04
Long-Term Deferred Tax Assets	10.54	16.72	10.24	10.64	10.83
Other Long-Term Assets	274.32	207.34	65.75	54.21	40.1
Total Assets	2,962	2,427	1,216	600.29	527.38
Accounts Payable	682.21	544.28	428.03	216.98	162.16
Accrued Expenses	1.08	2.96	38.09	19.68	14.64
Short-Term Debt	-	-	-	0.17	0.59
Current Portion of Long-Term Debt	242.49	157.85	96.66	13.83	62.43
Current Income Taxes Payable	-	-	35.36	11.43	5.43
Other Current Liabilities	68.52	64.51	28.84	18.8	17.9
Total Current Liabilities	994.3	769.59	626.98	280.88	263.15
Long-Term Debt	293.69	114.95	167.51	21.68	5.71
Long-Term Unearned Revenue	-	-	0.78	0.96	1.14
Other Long-Term Liabilities	67.83	54.88	-	-	-
Total Liabilities	1,356	939.42	810.11	317.1	281.73
Common Stock	238.12	238.12	31.58	29.5	29.5
Additional Paid-In Capital	-	-	18.72	0.8	0.8
Retained Earnings	-	-	355.83	253.14	215.61
Comprehensive Income & Other	1,368	1,249	0.09	-0.26	-0.26
Shareholders' Equity	1,606	1,487	406.22	283.18	245.65
Total Liabilities & Equity	2,962	2,427	1,216	600.29	527.38
Total Debt	536.18	272.8	264.17	35.68	68.73
Net Cash (Debt)	285.74	769.7	-133.22	60.33	107.34
Net Cash Growth	-	-	-	-43.80%	-
Net Cash Per Share	14.13	42.39	-7.67	3.72	6.62
Filing Date Shares Outstanding	21.51	18.95	17.37	16.23	16.23
Total Common Shares Outstanding	21.51	18.95	17.37	16.23	16.23
Working Capital	1,023	1,200	302.6	137.74	102.72
Book Value Per Share	74.66	78.49	23.39	17.45	15.14
Tangible Book Value	1,605	1,487	406.16	283.05	245.6
Tangible Book Value Per Share	74.65	78.49	23.38	17.45	15.14
Land	-	-	58.81	58.81	68.12
Buildings	-	-	8.85	8.85	13.28
Machinery	-	-	244.74	113.5	100.28
Leasehold Improvements	-	-	2.41	2.41	2.41

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.