WHIRLPOOL — Whirlpool of India Balance Sheet
0.000.00%
- IN₹117.53bn
- IN₹94.04bn
- IN₹79.19bn
Annual balance sheet for Whirlpool of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20,743 | 16,291 | 16,927 | 22,329 | 25,576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,904 | 4,316 | 4,351 | 4,879 | 6,850 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,462 | 35,894 | 38,733 | 40,251 | 46,277 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,379 | 8,691 | 9,410 | 9,752 | 10,012 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,484 | 56,865 | 59,590 | 61,399 | 67,756 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,925 | 17,556 | 18,975 | 17,688 | 21,761 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,901 | 23,284 | 24,386 | 24,513 | 28,258 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28,583 | 33,581 | 35,204 | 36,886 | 39,498 |
| Total Liabilities & Shareholders' Equity | 50,484 | 56,865 | 59,590 | 61,399 | 67,756 |
| Total Common Shares Outstanding |