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Whirlpool Of India Balance Sheet Annual
BSE: 500238 | NSE: WHIRLPOOL | ISIN: INE716A01013 | Sector: Appliance & Tool817.75 +1.70 (0.21%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,384.43 | 6,775.61 | 6,139.86 | 5,958.98 |
| Accumulated Depreciation Total | -1,261.67 | -1,150.77 | -1,019.70 | -1,052.94 |
| Cash Equivalents | 601.98 | 2,539.26 | 2,220.60 | 1,669.88 |
| Other Liabilities Total | 404.76 | 331.11 | 290.28 | 249.59 |
| Accrued Expenses | 24.47 | 33.46 | - | - |
| Common Stock Total | 126.87 | 126.87 | 126.87 | 126.87 |
| Other Current Assets Total | 41.37 | 17.81 | 11.58 | 237.34 |
| Prepaid Expenses | 9.40 | 8.48 | 12.51 | - |
| Total Assets | 7,384.43 | 6,775.61 | 6,139.86 | 5,958.98 |
| Current Portof LT Debt/ Capital Leases | 66.92 | 58.80 | 49.32 | 26.65 |
| Additional Paid- In Capital | 12.69 | 12.69 | 12.69 | 12.69 |
| Cash | 12.99 | 18.35 | 12.29 | 7.92 |
| Total Equity | 4,160.64 | 3,949.78 | 3,688.60 | 3,520.36 |
| Retained Earnings( Accumulated Deficit) | 4,021.08 | 3,810.22 | 3,549.04 | 3,380.80 |
| Total Common Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 |
| Property/ Plant/ Equipment Total- Gross | 2,478.91 | 2,151.96 | 1,994.88 | 1,817.20 |
| Tangible Book Valueper Share Common Eq | 253.34 | 235.50 | 213.59 | 198.93 |
| Goodwill Net | 747.80 | 747.80 | 747.80 | 747.80 |
| Total Liabilities | 3,223.79 | 2,825.83 | 2,451.26 | 2,438.62 |
| Total Debt | 358.69 | 284.37 | 230.96 | 111.67 |
| Short Term Investments | 1,931.57 | - | - | 14.86 |
| Cashand Short Term Investments | 2,546.54 | 2,557.61 | 2,232.89 | 1,692.66 |
| Total Receivables Net | 901.60 | 684.97 | 487.87 | 435.08 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 49.25 | 52.45 | 55.65 | 58.86 |
| Accounts Receivable- Trade Net | 741.50 | 511.58 | 345.28 | 433.43 |
| Property/ Plant/ Equipment Total- Net | 1,217.24 | 1,001.19 | 975.18 | 940.97 |
| Minority Interest | 0.00 | 40.61 | 154.88 | 147.61 |
| Total Current Liabilities | 2,478.01 | 2,176.09 | 1,768.81 | 1,897.54 |
| Total Inventory | 1,542.18 | 1,358.81 | 1,280.21 | 1,508.18 |
| Accounts Payable | 1,873.36 | 1,700.50 | 1,432.40 | 1,640.74 |
| Other Currentliabilities Total | 513.26 | 383.33 | 287.09 | 230.15 |
| Total Long Term Debt | 291.77 | 225.57 | 181.64 | 85.02 |
| Intangibles Net | 197.99 | 213.54 | 230.36 | 248.10 |
| Other Long Term Assets Total | 118.31 | 123.87 | 104.30 | 92.00 |
| Note Receivable- Long Term | 62.00 | 61.53 | 57.16 | 36.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,041.09 | 4,627.68 | 4,025.06 | 3,873.26 |
| Capital Lease Obligations | 291.77 | 225.57 | 181.64 | 85.02 |
| Long Term Investments | - | - | - | 20.74 |
*All figures in crores except per share values
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