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WEWORK INDIA MANAGEMENT LTD.

20 August 2026 | 12:00

Industry >> Services - Others

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ISIN No INE085001019 BSE Code / NSE Code 544570 / WEWORK Book Value (Rs.) 21.73 Face Value 10.00
Bookclosure 52Week High 795 EPS 5.37 P/E 128.15
Market Cap. 9537.09 Cr. 52Week Low 420 P/BV / Div Yield (%) 31.67 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)1353.781340.23548.06548.06
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital135.38134.0254.8154.81
Total Share Capital135.38134.0254.8154.81
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Reserves and Surplus161.8765.68-634.75-346.92
Total Reserves and Surplus161.8765.68-634.75-346.92
Total Shareholders Funds297.25199.70-579.95-292.11
Equity Share Application Money0.720.000.000.00
Hybrid/Debt/Other Securities0.000.00142.490.00
Minority Interest1.250.76-0.19-0.26
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NON-CURRENT LIABILITIES--------
Long Term Borrowings235.70209.46496.40388.92
Deferred Tax Liabilities [Net]0.000.000.941.28
Other Long Term Liabilities4756.603580.283130.333205.68
Long Term Provisions12.788.756.205.15
Total Non-Current Liabilities5005.083798.483633.863601.02
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CURRENT LIABILITIES--------
Short Term Borrowings97.07100.76129.4396.70
Trade Payables74.6751.6073.20103.74
Other Current Liabilities1577.991211.411059.95887.13
Short Term Provisions38.1428.9623.9617.79
Total Current Liabilities1787.871392.731286.541105.36
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Total Capital And Liabilities7092.165391.674482.764414.02
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets5770.424303.143591.523567.57
Intangible Assets4.007.406.396.26
Capital Work-In-Progress38.1233.6714.8911.26
Intangible Assets Under Development0.000.000.001.67
Fixed Assets5812.544344.213612.803586.75
Goodwill On Consolidation2.222.222.222.22
Non-Current Investments17.2012.7412.680.00
Deferred Tax Assets [Net]307.54285.000.000.00
Other Non-Current Assets360.60286.24323.45387.67
Total Non-Current Assets6500.104930.413951.153976.64
----------
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CURRENT ASSETS--------
Current Investments251.1130.67163.5456.61
Inventories0.830.660.130.23
Trade Receivables84.6283.1680.1769.74
Cash And Cash Equivalents67.3626.7323.9850.89
Short Term Loans And Advances0.00100.00100.00100.00
OtherCurrentAssets188.15220.04163.80159.92
Total Current Assets592.06461.26531.61437.38
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Total Assets7092.165391.674482.764414.02
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities240.65113.9593.56141.23
----------
BONUS DETAILS--------
Bonus Equity Share Capital38.2938.290.000.00
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value4.482.090.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value251.1130.67163.5456.61