Wipro Limited (BOM: 507685)

Wipro 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	104,592	96,953	91,880	103,836	169,793	144,499
Short-Term Investments	407,017	310,836	308,579	241,001	175,092	188,839
Cash & Short-Term Investments	511,609	407,789	400,459	344,837	344,885	333,338
Cash Growth	51.53%	1.83%	16.13%	-0.01%	3.46%	-12.00%
Accounts Receivable	200,697	198,983	215,538	201,740	141,367	149,637
Other Receivables	7,949	7,653	7,011	5,760	4,605	6,813
Receivables	208,646	206,636	222,549	207,500	145,972	156,450
Inventory	1,052	907	1,188	1,334	1,064	1,865
Prepaid Expenses	19,229	17,574	19,164	15,839	12,121	9,876
Other Current Assets	15,907	17,756	17,736	51,242	19,144	18,322
Total Current Assets	756,443	650,662	661,096	620,752	523,186	519,851
Property, Plant & Equipment	100,676	99,563	107,361	109,768	101,612	97,868
Long-Term Investments	32,393	22,673	21,500	19,883	12,036	10,680
Goodwill	319,207	316,002	307,970	246,989	139,127	131,012
Other Intangible Assets	28,195	32,748	43,045	43,555	13,085	16,362
Long-Term Accounts Receivable	4,312	8,315	5,605	9,027	7,502	8,408
Long-Term Deferred Tax Assets	1,922	1,817	2,100	2,298	1,664	6,005
Long-Term Deferred Charges	4,179	2,529	3,197	3,423	3,750	4,335
Other Long-Term Assets	12,770	18,150	23,948	23,487	29,472	22,541
Total Assets	1,260,097	1,152,459	1,175,822	1,079,182	831,434	817,062
Accounts Payable	19,765	23,275	21,728	28,683	23,232	27,053
Accrued Expenses	93,513	94,623	96,366	96,594	76,947	68,351
Short-Term Debt	37	2	19	3	130	54,020
Current Portion of Long-Term Debt	103,120	79,164	88,802	95,230	75,744	19,182
Current Portion of Leases	8,047	9,221	8,620	9,056	7,669	6,560
Current Income Taxes Payable	30,599	21,756	18,846	13,231	17,324	11,731
Current Unearned Revenue	18,439	17,653	22,682	27,915	22,535	18,775
Other Current Liabilities	7,385	6,764	10,690	37,617	6,459	10,721
Total Current Liabilities	280,905	252,458	267,753	308,329	230,040	216,393
Long-Term Debt	62,653	62,300	61,272	56,463	7,458	4,840
Long-Term Leases	18,965	13,962	15,953	15,177	13,513	12,638
Long-Term Deferred Tax Liabilities	16,625	17,467	15,153	12,141	4,633	2,825
Other Long-Term Liabilities	56,485	50,830	30,991	25,679	18,142	17,266
Total Liabilities	439,956	401,236	394,069	420,509	276,841	257,729
Common Stock	10,463	10,450	10,976	10,964	10,958	11,427
Additional Paid-In Capital	6,000	3,291	3,689	1,566	714	1,275
Retained Earnings	735,185	674,726	708,889	599,435	508,968	520,554
Comprehensive Income & Other	66,695	61,416	57,610	46,193	32,455	24,202
Total Common Equity	818,343	749,883	781,164	658,158	553,095	557,458
Minority Interest	1,798	1,340	589	515	1,498	1,875
Shareholders' Equity	820,141	751,223	781,753	658,673	554,593	559,333
Total Liabilities & Equity	1,260,097	1,152,459	1,175,822	1,079,182	831,434	817,062
Total Debt	192,822	164,649	174,666	175,929	104,514	97,240
Net Cash (Debt)	318,787	243,140	225,793	168,908	240,371	236,098
Net Cash Growth	101.20%	7.68%	33.68%	-29.73%	1.81%	-15.47%
Net Cash Per Share	60.83	45.83	41.14	30.81	42.46	40.37
Filing Date Shares Outstanding	5,225	5,219	5,478	5,467	5,460	5,691
Total Common Shares Outstanding	5,225	5,219	5,478	5,467	5,460	5,691
Working Capital	475,538	398,204	393,343	312,423	293,146	303,458
Book Value Per Share	156.61	143.68	142.60	120.38	101.30	97.96
Tangible Book Value	470,941	401,133	430,149	367,614	400,883	410,084
Tangible Book Value Per Share	90.12	76.86	78.52	67.24	73.43	72.06
Land	4,382	4,375	4,860	4,813	3,815	3,761
Buildings	47,357	47,024	47,700	40,686	39,414	36,510
Machinery	126,817	128,294	143,797	146,433	131,965	121,373
Construction In Progress	8,746	7,480	6,323	16,288	19,309	20,348

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