WeWork India Management Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

134.02

54.81

54.81

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

75.23

-628.33

-345.57

Loan funds

Secured loans

309.70

767.89

481.12

Unsecured loans

-

-

-

Total

518.96

194.37

190.35

Uses of funds

Fixed assets

Gross block

4,309.13

3,594.04

3,568.83

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

-

-

-

Net block

4,309.13

3,594.04

3,568.83

Capital work-in-progress

34.23

14.89

12.92

Investments

60.56

189.02

61.52

Net current assets

Current assets, loans & advances

991.47

687.31

766.57

Less : current liabilities & provisions

4,876.44

4,290.89

4,219.49

Total net current assets

-3,884.97

-3,603.58

-3,452.92

Miscellaneous expenses not written

-

-

-

Total

518.96

194.37

190.35

Notes:

Book value of unquoted investments

29.89

25.49

4.91

Market value of quoted investments

30.67

163.54

56.61

Contingent liabilities

113.95

93.56

141.23

Number of equity sharesoutstanding (Lacs)

1340.23

548.06

548.06