| Wework India Management Ltd | Industry : (Miscellaneous) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 134.02 | 197.30 | 54.81 | 54.81 | 2.01 |
| Reserves | 75.23 | -628.33 | -345.57 | -209.54 | -1,238.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 209.25 | -431.03 | -290.76 | -154.73 | -1,236.73 |
| Secured Loans | 309.70 | 625.40 | 481.12 | 291.97 | 519.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.84 |
| Total Debt | 309.70 | 625.40 | 481.12 | 291.97 | 2,250.36 |
| Other Liabilities | 3,588.97 | 3,134.63 | 3,208.95 | 3,114.00 | 221.03 |
| Total Liabilities | 4,107.92 | 3,329.00 | 3,399.31 | 3,251.24 | 1,234.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,944.91 | 5,552.96 | 4,881.83 | 4,020.97 | 1,483.47 |
| Less: Accumulated Depreciation | 2,635.78 | 1,958.92 | 1,313.00 | 706.69 | 660.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,309.13 | 3,594.04 | 3,568.83 | 3,314.28 | 823.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.23 | 14.89 | 12.92 | 0.83 | 0.00 |
| Investments | 60.56 | 189.02 | 61.52 | 0.00 | 85.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 79.80 | 79.17 | 69.28 | 64.43 | 44.23 |
| Cash and Bank Balance | 20.70 | 20.82 | 49.59 | 28.27 | 220.54 |
| Loans and Advances | 319.55 | 263.62 | 260.03 | 265.18 | 195.70 |
| Total Current Assets | 420.06 | 363.61 | 378.91 | 357.89 | 460.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,258.59 | 1,132.32 | 992.75 | 712.15 | 405.52 |
| Provisions | 28.89 | 23.94 | 17.79 | 8.92 | 1.34 |
| Total CL & Provisions | 1,287.48 | 1,156.26 | 1,010.54 | 721.07 | 406.86 |
| Net Current Assets | -867.42 | -792.66 | -631.64 | -363.18 | 53.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 285.84 | 323.71 | 387.67 | 299.31 | 272.44 |
| Total Assets | 4,107.92 | 3,328.99 | 3,399.30 | 3,251.24 | 1,234.67 |
| Contingent Liabilities | 23.37 | 8.98 | 10.35 | 0.00 | 0.00 |