Whirlpool of India Limited (BOM:500238)

The Aaron's Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	25,597	22,329	16,778	16,102	20,605
Short-Term Investments	-	-	17.1	17.1	47.6	14.6
Cash & Short-Term Investments	25,597	25,597	22,346	16,795	16,149	20,619
Cash Growth	14.55%	14.55%	33.05%	4.00%	-21.68%	24.78%
Accounts Receivable	-	5,104	3,407	4,334	4,870	4,357
Other Receivables	-	-	961.9	872.3	-	-
Receivables	-	5,116	4,384	5,223	4,888	4,365
Inventory	-	13,260	12,471	15,082	13,115	12,738
Prepaid Expenses	-	-	125.1	80.2	-	-
Other Current Assets	-	2,304	925.5	1,552	1,742	1,740
Total Current Assets	-	46,277	40,251	38,733	35,894	39,462
Property, Plant & Equipment	-	10,012	9,752	9,410	8,691	7,379
Long-Term Investments	-	-	1	0.3	-	2,074
Goodwill	-	7,478	7,478	7,478	7,478	-
Other Intangible Assets	-	2,135	2,304	2,481	2,625	103.7
Long-Term Deferred Tax Assets	-	840.7	727.4	617	528	416.7
Other Long-Term Assets	-	1,007	886.2	870.1	1,650	1,049
Total Assets	-	67,756	61,399	59,590	56,865	50,484
Accounts Payable	-	17,005	14,324	16,407	14,817	16,552
Accrued Expenses	-	-	480.5	219.3	455.8	471.8
Current Portion of Leases	-	588	493.2	266.5	284.9	146.9
Current Income Taxes Payable	-	75.7	19.5	-	6.2	-
Current Unearned Revenue	-	304	578.5	487.3	469.2	345.1
Other Current Liabilities	-	3,788	1,792	1,595	1,523	1,409
Total Current Liabilities	-	21,761	17,688	18,975	17,556	18,925
Long-Term Leases	-	2,256	1,816	850.2	1,051	361.4
Long-Term Unearned Revenue	-	140	178.7	33.6	39.3	45
Long-Term Deferred Tax Liabilities	-	524.5	556.5	588.6	620.8	-
Other Long-Term Liabilities	-	3,171	2,724	2,462	2,592	2,354
Total Liabilities	-	27,852	22,964	22,910	21,858	21,901
Common Stock	-	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	-	-	126.9	126.9	126.9	126.9
Retained Earnings	-	-	33,092	31,556	30,008	25,060
Comprehensive Income & Other	-	38,229	2,398	2,252	2,178	2,128
Total Common Equity	39,498	39,498	36,886	35,204	33,581	28,583
Minority Interest	-	406.1	1,549	1,476	1,426	-
Shareholders' Equity	39,904	39,904	38,435	36,680	35,007	28,583
Total Liabilities & Equity	-	67,756	61,399	59,590	56,865	50,484
Total Debt	2,844	2,844	2,310	1,117	1,336	508.3
Net Cash (Debt)	22,753	22,753	20,036	15,678	14,813	20,111
Net Cash Growth	13.56%	13.56%	27.80%	5.84%	-26.34%	23.15%
Net Cash Per Share	179.36	179.36	157.93	123.58	116.76	158.51
Filing Date Shares Outstanding	126.83	126.81	126.87	126.87	126.87	126.87
Total Common Shares Outstanding	126.83	126.81	126.87	126.87	126.87	126.87
Working Capital	-	24,516	22,563	19,757	18,338	20,537
Book Value Per Share	311.48	311.48	290.73	277.47	264.68	225.29
Tangible Book Value	29,884	29,884	27,104	25,245	23,478	28,479
Tangible Book Value Per Share	235.67	235.67	213.64	198.98	185.05	224.47
Land	-	-	146.8	146.8	135.3	135.3
Buildings	-	-	2,246	2,242	1,773	1,510
Machinery	-	-	14,245	13,707	11,421	10,304
Construction In Progress	-	-	214.3	185.3	717.1	410.3
Leasehold Improvements	-	-	28.9	28.9	28.9	27.8

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.