Whirlpool of India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29,276	6,150	25,576	22,329	16,778	16,102
Short-Term Investments	-	19,340	17.6	17.1	17.1	47.6
Cash & Short-Term Investments	29,276	25,489	25,594	22,346	16,795	16,149
Cash Growth	12.29%	-0.41%	14.53%	33.05%	4.00%	-21.68%
Accounts Receivable	3,901	7,415	5,116	3,407	4,334	4,870
Other Receivables	-	920.4	789.9	961.9	872.3	-
Receivables	3,931	8,360	5,918	4,384	5,223	4,888
Inventory	14,776	15,086	13,260	12,471	15,082	13,115
Prepaid Expenses	-	94	84.8	125.1	80.2	-
Restricted Cash	-	21.3	-	-	-	-
Other Current Assets	3,018	1,360	1,421	925.5	1,552	1,742
Total Current Assets	51,000	50,411	46,277	40,251	38,733	35,894
Property, Plant & Equipment	11,776	12,172	10,012	9,752	9,410	8,691
Long-Term Investments	-	0.1	1.1	1	0.3	-
Goodwill	7,478	7,478	7,478	7,478	7,478	7,478
Other Intangible Assets	1,909	1,980	2,135	2,304	2,481	2,625
Long-Term Deferred Tax Assets	988.4	935	840.7	727.4	617	528
Other Long-Term Assets	905.5	865.6	1,006	886.2	870.1	1,650
Total Assets	74,059	73,844	67,756	61,399	59,590	56,865

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	17,570	18,734	17,005	13,779	16,407	14,817
Accrued Expenses	-	459.6	574	480.5	219.3	455.8
Current Portion of Leases	636.9	669.2	588	493.2	266.5	284.9
Current Income Taxes Payable	136.9	12.7	75.7	19.5	-	6.2
Current Unearned Revenue	349.8	723.1	610.6	578.5	487.3	469.2
Other Current Liabilities	5,919	4,182	2,908	2,337	1,595	1,523
Total Current Liabilities	24,612	24,780	21,761	17,688	18,975	17,556
Long-Term Leases	2,636	2,918	2,256	1,816	850.2	1,051
Long-Term Unearned Revenue	279	128	140	178.7	33.6	39.3
Long-Term Deferred Tax Liabilities	476.5	492.5	524.5	556.5	588.6	620.8
Other Long-Term Liabilities	3,816	3,920	3,171	2,724	2,462	2,592
Total Liabilities	31,820	32,238	27,852	22,964	22,910	21,858

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	-	37,733	35,576	33,092	31,556	30,008
Comprehensive Income & Other	40,971	2,478	2,526	2,398	2,252	2,178
Total Common Equity	42,239	41,606	39,498	36,886	35,204	33,581
Minority Interest	-	-	406.1	1,549	1,476	1,426
Shareholders' Equity	42,239	41,606	39,904	38,435	36,680	35,007
Total Liabilities & Equity	74,059	73,844	67,756	61,399	59,590	56,865

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	3,273	3,587	2,844	2,310	1,117	1,336
Net Cash (Debt)	26,003	21,903	22,750	20,036	15,678	14,813
Net Cash Growth	10.83%	-3.72%	13.54%	27.80%	5.84%	-26.34%
Net Cash Per Share	205.02	172.63	179.31	157.93	123.58	116.76
Filing Date Shares Outstanding	126.67	126.87	126.87	126.87	126.87	126.87
Total Common Shares Outstanding	126.67	126.87	126.87	126.87	126.87	126.87
Working Capital	26,387	25,631	24,516	22,563	19,757	18,338
Book Value Per Share	333.47	327.94	311.32	290.73	277.47	264.68
Tangible Book Value	32,852	32,149	29,884	27,104	25,245	23,478
Tangible Book Value Per Share	259.36	253.39	235.55	213.64	198.98	185.05
Land	-	146.8	146.8	146.8	146.8	135.3
Buildings	-	2,298	2,263	2,246	2,242	1,773
Machinery	-	15,607	14,880	14,245	13,707	11,421
Construction In Progress	-	2,032	492.8	214.3	185.3	717.1
Leasehold Improvements	-	33	32.5	28.9	28.9	28.9