Whirlpool Of India Balance Sheet Annual

BSE: 500238 | NSE: WHIRLPOOL | ISIN: INE716A01013 | Sector: Appliance & Tool
1,271.05 +5.15 (0.41%)Updated : 14 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.297.9224.1334.56
Cash Equivalents 2,220.601,669.881,586.042,025.90
Cashand Short Term Investments 2,232.891,692.661,629.062,074.34
Accounts Receivable- Trade Net 345.28433.43429.79378.97
Total Receivables Net 487.87435.08431.57390.40
Total Inventory 1,280.211,508.181,311.461,273.78
Prepaid Expenses 12.51---
Other Current Assets Total 11.58237.34217.26207.68
Total Current Assets 4,025.063,873.263,589.353,946.20
Property/ Plant/ Equipment Total- Gross 1,994.881,817.201,588.041,309.89
Accumulated Depreciation Total -1,019.70-1,052.94-718.97-572.01
Property/ Plant/ Equipment Total- Net 975.18940.97869.07737.88
Goodwill Net 747.80747.80747.80-
Intangibles Net 230.36248.10262.5210.37
Long Term Investments 0.1020.7419.79207.51
Note Receivable- Long Term 57.1636.1151.5264.74
Other Long Term Assets Total 104.2092.00146.4881.73
Total Assets 6,139.865,958.985,686.535,048.43
Accounts Payable 1,432.401,640.741,481.681,657.06
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 49.3226.6528.49-
Other Currentliabilities Total 287.09230.15245.38235.47
Total Current Liabilities 1,768.811,897.541,755.551,892.53
Capital Lease Obligations 181.6485.02105.10-
Total Long Term Debt 181.6485.02105.100.00
Total Debt 230.96111.67133.590.00
Deferred Income Tax 55.6558.8662.08-
Minority Interest 154.88147.61142.60-
Other Liabilities Total 290.28249.59263.10297.59
Total Liabilities 2,451.262,438.622,328.432,190.12
Common Stock Total 126.87126.87126.87126.87
Additional Paid- In Capital 12.6912.6912.6912.69
Retained Earnings( Accumulated Deficit) 3,549.043,380.803,218.542,718.75
Total Equity 3,688.603,520.363,358.102,858.31
Total Liabilities Shareholders' Equity 6,139.865,958.985,686.535,048.43
Total Common Shares Outstanding 12.6912.6912.6912.69
Tangible Book Valueper Share Common Eq 213.59198.93185.01224.42
period Length 0.000.000.000.00
Short Term Investments -14.8618.8913.88
*All figures in crores except per share values
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