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Wise Travel India Ltd

NSE: WTICAB BSE: 92591

₹96.05

(5.32%)

Sun, 05 Apr 2026, 07:17 pm

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Wise Travel India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-5.63M-6.85M-15.15M-37.33M-68.78M
Pretax equity in earnings00000
Equity in earnings00000
Total assets527.38M600.29M1.18B2.43B3.80B
Total current assets365.87M418.62M758.15M1.97B2.39B
Cash and short term investments176.08M96.00M125.89M1.04B769.83M
Cash & equivalents176.08M96.00M90.38M172.84M351.96M
Short term investments0035.51M869.66M417.87M
Total receivables, net178.49M317.97M613.49M876.36M1.55B
Accounts receivable - trade, net132.75M280.35M591.82M856.96M1.42B
Other receivables45.73M37.62M21.67M19.39M125.44M
Total inventory00000
Other current assets, total9.08M3.92M2.02M30.93M26.77M
Total non-current assets161.51M181.67M422.65M456.77M1.40B
Long term investments01.30M5.18M81.59M127.76M
Note receivable - long term——3.62M8.14M1.47M
Investments in unconsolidated subsidiaries00000
Other investments01.30M1.57M73.45M126.28M
Net property/plant/equipment110.54M115.40M340.84M232.55M1.12B
Gross property/plant/equipment184.09M183.57M441.32M426.23M1.51B
Deferred tax assets10.83M10.64M11.32M16.72M11.37M
Net intangible assets44.00K130.00K59.00K32.00K201.00K
Goodwill, net00000
Other intangibles, net44.00K130.00K59.00K32.00K201.00K
Other long term assets, total40.10M54.21M65.25M125.87M121.37M
Short term debt63.02M13.99M96.66M157.85M398.79M
Current portion of LT debt and capital leases0096.66M108.61M371.41M
Short term debt excl. current portion of LT debt63.02M13.99M049.24M27.38M
Accounts payable162.16M216.98M428.03M544.28M727.09M
Income tax payable5.43M11.43M35.36M—269.00K
Long term debt5.71M21.68M167.51M114.95M758.98M
Long term debt excl. lease liabilities5.71M21.68M167.51M114.95M758.98M
Total equity245.65M283.18M406.06M1.49B1.72B
Shareholders' equity245.65M283.18M406.06M1.49B1.72B
Common equity, total245.65M283.18M406.06M1.49B1.72B
Other common equity-262.00K-260.00K92.00K92.00K92.00K
Total debt68.73M35.68M264.17M272.80M1.16B
Net debt-107.34M-60.33M138.28M-769.70M387.93M
Change in accounts receivable286.69M-147.44M-311.48M-269.04M-569.36M
Change in taxes payable—————
Change in accounts payable-182.85M54.81M211.06M116.24M182.81M
Change in other assets/liabilities-14.23M14.28M-123.00M-45.86M-51.65M
Sale of fixed assets & businesses15.44M19.69M1.88M92.95M5.64M
Purchase/sale of investments, net0-1.30M1.17M-906.04M402.69M
Sale/maturity of investments001.17M101.63M492.69M
Purchase of investments0-1.30M0-906.04M-90.00M
Other investing cash flow items, total000125.81M2.31M
Issuance/retirement of debt, net00228.48M8.63M519.24M
Issuance/retirement of long term debt00228.48M-40.60M382.13M
Issuance/retirement of short term debt00049.24M137.11M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total-38.16M-33.06M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800