WeWork India Management balance sheet

·Consumer ServicesChart ›
As of Sep 2026
Total assets
₹7,370cr+23.5% on Sep 2025
Shareholders' equity
₹342cr+69.7% on Sep 2025
Total debt
₹390cr−4.7% on Sep 2025
Cash and investments
₹385cr+846.3% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026
Non-current assets
1,4281,177
45.138.1
2.22.2
3.84.0
1.1—
13.712.7
4.54.5
290269
294273
308308
4,6274,686
6,7236,500
Current assets
1.10.8
379251
69.884.6
6.062.6
5.84.7
121112
581515
64.676.0
647592
7,3707,092
Equity
139135
202163
340298
1.61.2
342299
Liabilities
275236
4,7834,730
5,0584,965
12.812.8
75.127.1
5,1455,005
11697.1
75.474.7
1,5221,472
1,7131,643
40.138.1
0.70.4
128106
1,8821,788
7,0286,793
7,3707,092
Trade payables — MSME split
4.15.2
71.369.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WEWORK₹627.05

WeWork India Management Ltd.

· Consumer Services
₹ CrorePeersAWFISWESTLIFEVMARTV2RETAILTHOMASCOOKSMARTWORKSSAMHIRTNINDIAMcap ₹8,489 Cr
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In ₹ Crore except Per Share
As of
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment1,176.51,428.4
+ Capital Work-in-Progress38.145.1
+ Goodwill2.22.2
+ Other Intangibles4.03.8
+ Intangibles under Development—1.1
+ Investments (Equity Method)12.713.7
+ Non-current Investments4.54.5
+ Other Non-current Financial Assets268.5289.7
Non-current Financial Assets273.0294.2
+ Deferred Tax Assets307.5307.7
+ Other Non-current Assets4,686.04,626.8
Total Non-current Assets6,500.16,723.0
Current Assets
+ Inventories0.81.1
+ Current Investments251.1378.7
+ Trade Receivables84.669.8
+ Cash & Cash Equivalents62.66.0
+ Other Bank Balances4.75.8
+ Other Current Financial Assets112.1120.9
Current Financial Assets515.2581.2
+ Other Current Assets76.064.6
Total Current Assets592.1646.8
Total Assets7,092.27,369.8
Equity
+ Equity Share Capital135.4138.9
+ Other Equity / Reserves162.6201.6
Equity — Owners of Parent298.0340.4
+ Minority Interest1.21.6
Total Equity299.2342.1
Liabilities
+ Borrowings — Non-current235.7274.6
+ Other Non-current Financial Liab4,729.54,783.0
Non-current Financial Liabilities4,965.25,057.6
+ Provisions — Non-current12.812.8
+ Other Non-current Liabilities27.175.1
Non-current Liabilities5,005.15,145.4
+ Borrowings — Current97.1115.6
+ Trade Payables74.775.4
+ Other Current Financial Liab1,471.51,522.1
Current Financial Liabilities1,643.21,713.1
+ Provisions — Current38.140.1
+ Current Tax Liabilities0.40.7
+ Other Current Liabilities106.1128.5
Current Liabilities1,787.91,882.4
Total Liabilities6,792.97,027.8
Total Equity & Liabilities7,092.27,369.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.24.1
+ Dues to Other Creditors — Current69.571.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.