WeWork India Management Ltd
NSE:WEWORK
WeWork India Management Ltd
NSE:WEWORK
Price:
470
INR
0.36%
Market Closed
Market Cap:
₹63B
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Balance Sheet
Balance Sheet Decomposition
WeWork India Management Ltd
WeWork India Management Ltd
Balance Sheet Decomposition is not available for
WeWork India Management Ltd
WeWork India Management Ltd
Balance Sheet
WeWork India Management Ltd
WeWork India Management Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
499
|
211
|
236
|
|
| Cash Equivalents |
499
|
211
|
236
|
|
| Short-Term Investments |
1 188
|
2 511
|
1 742
|
|
| Total Receivables |
1 697
|
1 802
|
1 832
|
|
| Accounts Receivables |
697
|
802
|
832
|
|
| Other Receivables |
1 000
|
1 000
|
1 000
|
|
| Inventory |
2
|
1
|
7
|
|
| Other Current Assets |
987
|
791
|
797
|
|
| Total Current Assets |
4 374
|
5 316
|
4 613
|
|
| PP&E Net |
35 676
|
35 915
|
43 031
|
|
| PP&E Gross |
35 676
|
35 915
|
43 031
|
|
| Accumulated Depreciation |
13 124
|
19 574
|
26 318
|
|
| Intangible Assets |
79
|
64
|
74
|
|
| Goodwill |
22
|
22
|
22
|
|
| Note Receivable |
798
|
514
|
575
|
|
| Long-Term Investments |
2 736
|
2 671
|
2 281
|
|
| Other Long-Term Assets |
455
|
326
|
3 321
|
|
| Other Assets |
22
|
22
|
22
|
|
| Total Assets |
44 140
N/A
|
44 828
+2%
|
53 917
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
1 037
|
732
|
516
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 155
|
6 412
|
6 644
|
|
| Other Current Liabilities |
3 861
|
5 721
|
6 767
|
|
| Total Current Liabilities |
11 054
|
12 865
|
13 927
|
|
| Long-Term Debt |
34 006
|
35 133
|
36 084
|
|
| Deferred Income Tax |
13
|
9
|
0
|
|
| Minority Interest |
3
|
2
|
8
|
|
| Other Liabilities |
1 992
|
1 196
|
1 900
|
|
| Total Liabilities |
47 061
N/A
|
49 202
+5%
|
51 920
+6%
|
|
| Equity | ||||
| Common Stock |
548
|
548
|
1 340
|
|
| Other Equity |
3 469
|
4 923
|
657
|
|
| Total Equity |
2 921
N/A
|
4 375
-50%
|
1 997
N/A
|
|
| Total Liabilities & Equity |
44 140
N/A
|
44 828
+2%
|
53 917
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
134
|
134
|
134
|
|
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