Whirlpool of India Limited (BOM: 500238)
2,143.20
+7.30 (0.34%)
At close: Sep 10, 2024
Whirlpool of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 22,329 | 16,778 | 16,102 | 20,605 | 12,742 | Upgrade
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Short-Term Investments | - | 17.1 | 17.1 | 47.6 | 14.6 | 3,783 | Upgrade
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Cash & Short-Term Investments | 22,346 | 22,346 | 16,795 | 16,149 | 20,619 | 16,525 | Upgrade
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Cash Growth | 33.05% | 33.05% | 4.00% | -21.68% | 24.78% | 38.70% | Upgrade
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Accounts Receivable | - | 3,407 | 4,334 | 4,870 | 4,357 | 3,546 | Upgrade
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Other Receivables | - | 961.9 | 872.3 | - | - | 126.8 | Upgrade
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Receivables | - | 4,384 | 5,223 | 4,888 | 4,365 | 3,740 | Upgrade
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Inventory | - | 12,471 | 15,082 | 13,115 | 12,738 | 11,659 | Upgrade
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Prepaid Expenses | - | 125.1 | 80.2 | - | - | - | Upgrade
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Other Current Assets | - | 925.5 | 1,552 | 1,742 | 1,740 | 1,293 | Upgrade
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Total Current Assets | - | 40,251 | 38,733 | 35,894 | 39,462 | 33,218 | Upgrade
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Property, Plant & Equipment | - | 9,752 | 9,410 | 8,691 | 7,379 | 7,476 | Upgrade
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Long-Term Investments | - | 1 | 0.3 | - | 2,074 | 1,888 | Upgrade
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Goodwill | - | 7,478 | 7,478 | 7,478 | - | - | Upgrade
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Other Intangible Assets | - | 2,304 | 2,481 | 2,625 | 103.7 | 54.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 727.4 | 617 | 528 | 416.7 | 374.9 | Upgrade
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Other Long-Term Assets | - | 886.2 | 870.1 | 1,650 | 1,049 | 811.3 | Upgrade
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Total Assets | - | 61,399 | 59,590 | 56,865 | 50,484 | 44,003 | Upgrade
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Accounts Payable | - | 14,324 | 16,407 | 14,817 | 16,552 | 14,292 | Upgrade
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Accrued Expenses | - | 480.5 | 219.3 | 455.8 | 471.8 | 238 | Upgrade
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Current Portion of Leases | - | 493.2 | 266.5 | 284.9 | 146.9 | 47.4 | Upgrade
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Current Income Taxes Payable | - | 19.5 | - | 6.2 | - | - | Upgrade
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Current Unearned Revenue | - | 578.5 | 487.3 | 469.2 | 345.1 | 371 | Upgrade
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Other Current Liabilities | - | 1,792 | 1,595 | 1,523 | 1,409 | 1,130 | Upgrade
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Total Current Liabilities | - | 17,688 | 18,975 | 17,556 | 18,925 | 16,078 | Upgrade
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Long-Term Leases | - | 1,816 | 850.2 | 1,051 | 361.4 | 147.2 | Upgrade
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Long-Term Unearned Revenue | - | 178.7 | 33.6 | 39.3 | 45 | 50.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 556.5 | 588.6 | 620.8 | - | - | Upgrade
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Other Long-Term Liabilities | - | 2,724 | 2,462 | 2,592 | 2,354 | 1,897 | Upgrade
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Total Liabilities | - | 22,964 | 22,910 | 21,858 | 21,901 | 18,369 | Upgrade
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Common Stock | - | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | Upgrade
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Additional Paid-In Capital | - | 126.9 | 126.9 | 126.9 | 126.9 | 126.9 | Upgrade
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Retained Earnings | - | 33,092 | 31,556 | 30,008 | 25,060 | 22,165 | Upgrade
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Comprensive Income & Other | - | 2,398 | 2,252 | 2,178 | 2,128 | 2,075 | Upgrade
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Total Common Equity | 36,886 | 36,886 | 35,204 | 33,581 | 28,583 | 25,635 | Upgrade
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Minority Interest | - | 1,549 | 1,476 | 1,426 | - | - | Upgrade
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Shareholders' Equity | 38,435 | 38,435 | 36,680 | 35,007 | 28,583 | 25,635 | Upgrade
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Total Liabilities & Equity | - | 61,399 | 59,590 | 56,865 | 50,484 | 44,003 | Upgrade
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Total Debt | 2,310 | 2,310 | 1,117 | 1,336 | 508.3 | 194.6 | Upgrade
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Net Cash (Debt) | 20,036 | 20,036 | 15,678 | 14,813 | 20,111 | 16,330 | Upgrade
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Net Cash Growth | 27.80% | 27.80% | 5.84% | -26.34% | 23.15% | 37.06% | Upgrade
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Net Cash Per Share | 157.95 | 157.93 | 123.58 | 116.76 | 158.51 | 128.71 | Upgrade
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Filing Date Shares Outstanding | 126.83 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | Upgrade
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Total Common Shares Outstanding | 126.83 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | Upgrade
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Working Capital | - | 22,563 | 19,757 | 18,338 | 20,537 | 17,140 | Upgrade
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Book Value Per Share | 290.73 | 290.73 | 277.47 | 264.68 | 225.29 | 202.05 | Upgrade
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Tangible Book Value | 27,104 | 27,104 | 25,245 | 23,478 | 28,479 | 25,581 | Upgrade
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Tangible Book Value Per Share | 213.64 | 213.64 | 198.98 | 185.05 | 224.47 | 201.62 | Upgrade
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Land | - | 146.8 | 146.8 | 135.3 | 135.3 | 135.3 | Upgrade
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Buildings | - | 2,246 | 2,242 | 1,773 | 1,510 | 1,437 | Upgrade
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Machinery | - | 14,245 | 13,707 | 11,421 | 10,304 | 9,629 | Upgrade
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Construction In Progress | - | 214.3 | 185.3 | 717.1 | 410.3 | 440.8 | Upgrade
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Leasehold Improvements | - | 28.9 | 28.9 | 28.9 | 27.8 | 29.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.