WEWORK — Wework India Management Balance Sheet

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FinancialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Wework India Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,168	1,687	2,722	1,977
Net Total Accounts Receivable
Net Total Receivables	1,144	1,697	1,802	1,832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,579	4,374	5,316	4,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,140	35,676	35,915	43,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,723	44,140	44,828	53,917
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,157	11,054	12,865	13,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,270	47,061	49,202	51,920
Common Stock
Other Equity
Total Equity	-1,547	-2,921	-4,375	1,997
Total Liabilities & Shareholders' Equity	39,723	44,140	44,828	53,917
Total Common Shares Outstanding