WEWORK — Wework India Management Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,168	1,075	1,875	574	3,226
Net Total Accounts Receivable
Net Total Receivables	1,144	2,231	2,547	2,895	1,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,579	4,374	5,316	4,613	5,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,148	35,788	36,064	43,368	58,085
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	70,922
Accounts Payable
Accrued Expenses
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	17,879
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	67,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,547	-2,921	-4,375	1,997	2,980
Total Liabilities & Shareholders' Equity	39,723	44,140	44,828	53,917	70,922
Total Common Shares Outstanding