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Business News/Market/Market Stats/Whirlpool Of India share price/ Whirlpool Of India Balance Sheet Annual
Whirlpool Of India Balance Sheet Annual
796.75 +6.60 (0.84%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,775.61 | 6,139.86 | 5,958.98 | 5,686.53 |
| Accumulated Depreciation Total | -1,150.77 | -1,019.70 | -1,052.94 | -718.97 |
| Cash Equivalents | 2,539.26 | 2,220.60 | 1,669.88 | 1,586.04 |
| Other Liabilities Total | 331.11 | 290.28 | 249.59 | 263.10 |
| Accrued Expenses | 33.46 | - | - | - |
| Common Stock Total | 126.87 | 126.87 | 126.87 | 126.87 |
| Other Current Assets Total | 17.81 | 11.58 | 237.34 | 217.26 |
| Prepaid Expenses | 8.48 | 12.51 | - | - |
| Total Assets | 6,775.61 | 6,139.86 | 5,958.98 | 5,686.53 |
| Current Portof LT Debt/ Capital Leases | 58.80 | 49.32 | 26.65 | 28.49 |
| Additional Paid- In Capital | 12.69 | 12.69 | 12.69 | 12.69 |
| Cash | 18.35 | 12.29 | 7.92 | 24.13 |
| Total Equity | 3,949.78 | 3,688.60 | 3,520.36 | 3,358.10 |
| Long Term Investments | 0.11 | 0.10 | 20.74 | 19.79 |
| Retained Earnings( Accumulated Deficit) | 3,810.22 | 3,549.04 | 3,380.80 | 3,218.54 |
| Total Common Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 |
| Property/ Plant/ Equipment Total- Gross | 2,151.96 | 1,994.88 | 1,817.20 | 1,588.04 |
| Tangible Book Valueper Share Common Eq | 235.50 | 213.59 | 198.93 | 185.01 |
| Goodwill Net | 747.80 | 747.80 | 747.80 | 747.80 |
| Total Liabilities | 2,825.83 | 2,451.26 | 2,438.62 | 2,328.43 |
| Total Debt | 284.37 | 230.96 | 111.67 | 133.59 |
| Cashand Short Term Investments | 2,557.61 | 2,232.89 | 1,692.66 | 1,629.06 |
| Total Receivables Net | 684.97 | 487.87 | 435.08 | 431.57 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 52.45 | 55.65 | 58.86 | 62.08 |
| Accounts Receivable- Trade Net | 511.58 | 345.28 | 433.43 | 429.79 |
| Property/ Plant/ Equipment Total- Net | 1,001.19 | 975.18 | 940.97 | 869.07 |
| Minority Interest | 40.61 | 154.88 | 147.61 | 142.60 |
| Total Current Liabilities | 2,176.09 | 1,768.81 | 1,897.54 | 1,755.55 |
| Total Inventory | 1,358.81 | 1,280.21 | 1,508.18 | 1,311.46 |
| Accounts Payable | 1,700.50 | 1,432.40 | 1,640.74 | 1,481.68 |
| Other Currentliabilities Total | 383.33 | 287.09 | 230.15 | 245.38 |
| Total Long Term Debt | 225.57 | 181.64 | 85.02 | 105.10 |
| Intangibles Net | 213.54 | 230.36 | 248.10 | 262.52 |
| Other Long Term Assets Total | 123.76 | 104.20 | 92.00 | 146.48 |
| Note Receivable- Long Term | 61.53 | 57.16 | 36.11 | 51.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,627.68 | 4,025.06 | 3,873.26 | 3,589.35 |
| Capital Lease Obligations | 225.57 | 181.64 | 85.02 | 105.10 |
| Short Term Investments | - | - | 14.86 | 18.89 |
*All figures in crores except per share values
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