Wise Travel India Limited (NSE:WTICAB)

Wise Travel India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	681.95	769.83	1,043	125.89	96
Cash & Short-Term Investments	681.95	769.83	1,043	125.89	96
Cash Growth	-11.42%	-26.16%	728.10%	31.13%	-45.48%
Accounts Receivable	2,130	1,422	856.96	591.82	280.35
Other Receivables	40.59	46.4	3.04	0	20.62
Receivables	2,170	1,469	860	591.82	304.88
Prepaid Expenses	43.52	25.66	9.94	4.45	0.73
Other Current Assets	263.69	128.6	57.32	35.99	17
Total Current Assets	3,160	2,393	1,970	758.15	418.62
Property, Plant & Equipment	1,476	1,114	228.65	208.88	115.4
Long-Term Investments	162.23	126.28	73.46	1.57	1.3
Other Intangible Assets	0.09	0.2	0.03	0.06	0.13
Long-Term Deferred Tax Assets	20.16	9.94	16.72	11.32	10.64
Other Long-Term Assets	170.72	151.32	137.9	200.83	54.21
Total Assets	4,988	3,795	2,427	1,181	600.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,096	727.09	544.28	428.03	216.98
Accrued Expenses	133.73	82.7	64.61	20.53	19.68
Short-Term Debt	112.97	27.38	49.24	-	0.17
Current Portion of Long-Term Debt	290.99	267.58	108.61	96.66	13.83
Current Portion of Leases	172.1	103.83	-	-	-
Current Income Taxes Payable	0.6	0.27	-	-	11.43
Current Unearned Revenue	-	-	0.08	0.18	-
Other Current Liabilities	22.89	29.28	2.78	19.85	18.8
Total Current Liabilities	1,829	1,238	769.59	565.26	280.88
Long-Term Debt	635.34	497.08	114.95	167.51	21.68
Long-Term Leases	432.74	261.89	-	-	-
Long-Term Unearned Revenue	-	-	0.08	0.6	0.96
Pension & Post-Retirement Benefits	5.66	17.15	26.05	14.84	13.58
Other Long-Term Liabilities	70.99	60.97	28.76	26.54	-
Total Liabilities	2,974	2,075	939.42	774.75	317.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	238.12	238.12	238.12	31.58	29.5
Additional Paid-In Capital	777.82	777.82	778.67	18.72	0.8
Retained Earnings	998.39	703.69	470.23	355.67	253.14
Comprehensive Income & Other	0.09	0.09	0.09	0.09	-0.26
Shareholders' Equity	2,014	1,720	1,487	406.06	283.18
Total Liabilities & Equity	4,988	3,795	2,427	1,181	600.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,644	1,158	272.8	264.17	35.68
Net Cash (Debt)	-962.18	-387.93	769.7	-138.28	60.33
Net Cash Growth	-	-	-	-	-43.80%
Net Cash Per Share	-40.41	-16.29	42.38	-8.06	3.72
Filing Date Shares Outstanding	23.81	23.81	23.81	17.37	16.23
Total Common Shares Outstanding	23.81	23.81	23.81	17.37	16.23
Working Capital	1,330	1,155	1,200	192.9	137.74
Book Value Per Share	84.60	72.22	62.45	23.38	17.45
Tangible Book Value	2,014	1,720	1,487	406	283.05
Tangible Book Value Per Share	84.59	72.21	62.45	23.37	17.45
Land	-	-	-	58.81	58.81
Buildings	-	-	-	8.85	8.85
Machinery	2,246	1,505	418.59	239.28	113.5
Leasehold Improvements	5.02	5.02	3.75	2.41	2.41

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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