Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
134.78
197.11
54.81
Share Warrants & Outstandings
Total Reserve
65.67
-634.75
-346.92
Shareholder's Funds
200.46
-437.64
-292.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
209.46
496.39
388.92
Secured Loans
209.46
496.39
388.92
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.00
0.94
1.28
Other Long Term Liabilities
3580.28
3130.33
3205.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.74
6.20
5.14
Total Non-Current Liabilities
3,513.49
3,633.86
3,601.02
Current Liabilities
Trade Payables
51.60
73.20
103.74
Other Current Liabilities
1,211.41
1,059.94
891.63
Short Term Borrowings
100.76
129.43
92.20
Short Term Provisions
28.96
23.96
17.79
Total Current Liabilities
1,392.73
1,286.54
1,105.36
Total Liabilities
5,106.68
4,482.76
4,414.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6,951.27
5,560.73
4,889.38
Less: Accumulated Depreciation
2,638.51
1,960.59
1,313.34
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
4,312.76
3,600.14
3,576.05
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
33.67
14.88
11.26
Intangible assets under development
0.00
0.00
1.67
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
12.74
12.68
0.00
Long Term Loans & Advances
228.76
272.10
307.82
Other Non Current Assets
57.48
51.35
79.84
Total Non-Current Assets
4,645.41
3,951.15
3,976.64
Current Assets Loans & Advances
Current Investments
30.67
163.53
56.61
Inventories
0.66
0.13
0.23
Sundry Debtors
83.16
80.17
69.74
Cash and Bank
26.73
23.98
50.89
Other Current Assets
40.01
33.36
113.71
Short Term Loans and Advances
280.04
230.43
146.21
Total Current Assets
461.26
531.61
437.38
Net Current Assets (Including Current Investments)
-931.47
-754.93
-667.98
Total Current Assets Excluding Current Investments
430.59
368.07
380.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5,106.68
4,482.76
4,414.02
Contingent Liabilities
23.37
8.98
10.35
Total Debt
310.22
625.83
0.00
Book Value per share (adjusted)
14.9
-105.82
-53.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.43% vs 30.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.37% vs -2.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.23% vs 0.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.47% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.23% vs 21.54% in Mar 2024
Compare Balance Sheet Results of Wework India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
134.78
14.09
120.69
856.56%
Share Warrants & Outstandings
Total Reserve
65.67
2,615.34
-2,549.67
-97.49%
Shareholder's Funds
200.46
2,629.44
-2,428.98
-92.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
209.46
0.00
209.46
0.00%
Secured Loans
209.46
0.00
209.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-285.00
22.31
-307.31
-1,377.45%
Other Long Term Liabilities
3,580.28
209.94
3,370.34
1,605.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.74
7.44
1.30
17.47%
Total Non-Current Liabilities
3,513.49
239.69
3,273.80
1,365.85%
Current Liabilities
Trade Payables
51.60
11.85
39.75
335.44%
Other Current Liabilities
1,211.41
133.95
1,077.46
804.37%
Short Term Borrowings
100.76
0.00
100.76
0.00%
Short Term Provisions
28.96
0.68
28.28
4,158.82%
Total Current Liabilities
1,392.73
146.48
1,246.25
850.80%
Total Liabilities
5,106.68
3,015.61
2,091.07
69.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,951.27
420.40
6,530.87
1,553.49%
Less: Accumulated Depreciation
2,638.51
121.53
2,516.98
2,071.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,312.76
298.87
4,013.89
1,343.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.67
752.95
-719.28
-95.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.74
1,505.26
-1,492.52
-99.15%
Long Term Loans & Advances
228.76
42.63
186.13
436.62%
Other Non Current Assets
57.48
49.59
7.89
15.91%
Total Non-Current Assets
4,645.41
2,649.30
1,996.11
75.34%
Current Assets Loans & Advances
Current Investments
30.67
247.44
-216.77
-87.61%
Inventories
0.66
10.42
-9.76
-93.67%
Sundry Debtors
83.16
15.66
67.50
431.03%
Cash and Bank
26.73
18.73
8.00
42.71%
Other Current Assets
40.01
59.02
-19.01
-32.21%
Short Term Loans and Advances
280.04
15.04
265.00
1,761.97%
Total Current Assets
461.26
366.31
94.95
25.92%
Net Current Assets (Including Current Investments)
-931.47
219.83
-1,151.30
-523.72%
Total Current Assets Excluding Current Investments
430.59
118.87
311.72
262.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,106.68
3,015.61
2,091.07
69.34%
Contingent Liabilities
23.37
81.77
-58.40
-71.42%
Total Debt
310.22
0.00
310.22
0.00%
Book Value per share (adjusted)
14.90
373.18
-358.28
-96.01%
Annual - Borrowings
Borrowings 310.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.43% vs 30.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,580.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.37% vs -2.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,346.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.23% vs 0.77% in Mar 2024
Annual - Investments
Investments 12.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.47% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 461.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.23% vs 21.54% in Mar 2024
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