Whirlpool of India Limited (BOM: 500238)

Whirlpool of India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,455	22,329	16,778	16,102	20,605	12,742
Short-Term Investments	-	17.1	17.1	47.6	14.6	3,783
Cash & Short-Term Investments	24,455	22,346	16,795	16,149	20,619	16,525
Cash Growth	38.82%	33.05%	4.00%	-21.68%	24.78%	38.70%
Accounts Receivable	2,435	3,407	4,334	4,870	4,357	3,546
Other Receivables	-	961.9	872.3	-	-	126.8
Receivables	2,447	4,384	5,223	4,888	4,365	3,740
Inventory	10,894	12,471	15,082	13,115	12,738	11,659
Prepaid Expenses	-	125.1	80.2	-	-	-
Other Current Assets	2,395	925.5	1,552	1,742	1,740	1,293
Total Current Assets	40,191	40,251	38,733	35,894	39,462	33,218
Property, Plant & Equipment	9,385	9,752	9,410	8,691	7,379	7,476
Long-Term Investments	-	1	0.3	-	2,074	1,888
Goodwill	7,478	7,478	7,478	7,478	-	-
Other Intangible Assets	2,218	2,304	2,481	2,625	103.7	54.3
Long-Term Deferred Tax Assets	847.4	727.4	617	528	416.7	374.9
Other Long-Term Assets	1,078	886.2	870.1	1,650	1,049	811.3
Total Assets	61,197	61,399	59,590	56,865	50,484	44,003
Accounts Payable	14,121	14,324	16,407	14,817	16,552	14,292
Accrued Expenses	-	480.5	219.3	455.8	471.8	238
Current Portion of Leases	479.9	493.2	266.5	284.9	146.9	47.4
Current Income Taxes Payable	227.9	19.5	-	6.2	-	-
Current Unearned Revenue	280.7	578.5	487.3	469.2	345.1	371
Other Current Liabilities	2,403	1,792	1,595	1,523	1,409	1,130
Total Current Liabilities	17,513	17,688	18,975	17,556	18,925	16,078
Long-Term Leases	1,826	1,816	850.2	1,051	361.4	147.2
Long-Term Unearned Revenue	158.2	178.7	33.6	39.3	45	50.7
Long-Term Deferred Tax Liabilities	540.4	556.5	588.6	620.8	-	-
Other Long-Term Liabilities	2,934	2,724	2,462	2,592	2,354	1,897
Total Liabilities	22,971	22,964	22,910	21,858	21,901	18,369
Common Stock	1,269	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	-	126.9	126.9	126.9	126.9	126.9
Retained Earnings	-	33,092	31,556	30,008	25,060	22,165
Comprehensive Income & Other	36,559	2,398	2,252	2,178	2,128	2,075
Total Common Equity	37,828	36,886	35,204	33,581	28,583	25,635
Minority Interest	397.8	1,549	1,476	1,426	-	-
Shareholders' Equity	38,226	38,435	36,680	35,007	28,583	25,635
Total Liabilities & Equity	61,197	61,399	59,590	56,865	50,484	44,003
Total Debt	2,306	2,310	1,117	1,336	508.3	194.6
Net Cash (Debt)	22,149	20,036	15,678	14,813	20,111	16,330
Net Cash Growth	37.89%	27.80%	5.84%	-26.34%	23.15%	37.06%
Net Cash Per Share	174.55	157.93	123.58	116.76	158.51	128.71
Filing Date Shares Outstanding	126.88	126.87	126.87	126.87	126.87	126.87
Total Common Shares Outstanding	126.88	126.87	126.87	126.87	126.87	126.87
Working Capital	22,678	22,563	19,757	18,338	20,537	17,140
Book Value Per Share	298.14	290.73	277.47	264.68	225.29	202.05
Tangible Book Value	28,132	27,104	25,245	23,478	28,479	25,581
Tangible Book Value Per Share	221.72	213.64	198.98	185.05	224.47	201.62
Land	-	146.8	146.8	135.3	135.3	135.3
Buildings	-	2,246	2,242	1,773	1,510	1,437
Machinery	-	14,245	13,707	11,421	10,304	9,629
Construction In Progress	-	214.3	185.3	717.1	410.3	440.8
Leasehold Improvements	-	28.9	28.9	28.9	27.8	29.6

Source: S&P Capital IQ. Standard template. Financial Sources.