WTICAB — Wise Travel India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	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	176	96	131	968	749
Net Total Accounts Receivable
Net Total Receivables	188	322	794	917	1,588
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	419	930	1,970	2,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	115	211	229	1,114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	600	1,216	2,427	3,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	281	627	770	1,238
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	317	810	939	2,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	283	406	1,487	1,720
Total Liabilities & Shareholders' Equity	527	600	1,216	2,427	3,795
Total Common Shares Outstanding