Wipro Limited (BOM:507685)

Wipro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121,974	96,953	91,880	103,836	169,793
Short-Term Investments	411,474	310,836	308,579	241,001	175,092
Cash & Short-Term Investments	533,448	407,789	400,459	344,837	344,885
Cash Growth	30.81%	1.83%	16.13%	-0.01%	3.46%
Accounts Receivable	197,820	198,983	215,538	201,740	141,367
Other Receivables	6,417	7,653	7,011	5,760	4,605
Receivables	204,237	206,636	222,549	207,500	145,972
Inventory	694	907	1,188	1,334	1,064
Prepaid Expenses	-	17,574	19,164	15,839	12,121
Other Current Assets	39,396	17,756	17,736	51,242	19,144
Total Current Assets	777,775	650,662	661,096	620,752	523,186
Property, Plant & Equipment	106,035	99,563	107,361	109,768	101,612
Long-Term Investments	27,785	22,673	21,500	19,883	12,036
Goodwill	320,346	316,002	307,970	246,989	139,127
Other Intangible Assets	27,450	32,748	43,045	43,555	13,085
Long-Term Accounts Receivable	299	8,315	5,605	9,027	7,502
Long-Term Deferred Tax Assets	2,561	1,817	2,100	2,298	1,664
Long-Term Deferred Charges	-	2,529	3,197	3,423	3,750
Other Long-Term Assets	19,601	18,150	23,948	23,487	29,472
Total Assets	1,281,852	1,152,459	1,175,822	1,079,182	831,434
Accounts Payable	58,667	23,275	21,728	28,683	23,232
Accrued Expenses	-	94,623	96,366	96,594	76,947
Short-Term Debt	97,863	2	19	3	130
Current Portion of Long-Term Debt	-	79,164	88,802	95,230	75,744
Current Portion of Leases	8,025	9,221	8,620	9,056	7,669
Current Income Taxes Payable	34,481	21,756	18,846	13,231	17,324
Current Unearned Revenue	20,063	17,653	22,682	27,915	22,535
Other Current Liabilities	67,154	6,764	10,690	37,617	6,459
Total Current Liabilities	286,253	252,458	267,753	308,329	230,040
Long-Term Debt	63,954	62,300	61,272	56,463	7,458
Long-Term Leases	22,193	13,962	15,953	15,177	13,513
Long-Term Deferred Tax Liabilities	16,443	17,467	15,153	12,141	4,633
Other Long-Term Liabilities	67,230	50,830	30,991	25,679	18,142
Total Liabilities	456,073	401,236	394,069	420,509	276,841
Common Stock	20,944	10,450	10,976	10,964	10,958
Additional Paid-In Capital	-	3,291	3,689	1,566	714
Retained Earnings	-	674,726	708,889	599,435	508,968
Comprehensive Income & Other	802,697	61,416	57,610	46,193	32,455
Total Common Equity	823,641	749,883	781,164	658,158	553,095
Minority Interest	2,138	1,340	589	515	1,498
Shareholders' Equity	825,779	751,223	781,753	658,673	554,593
Total Liabilities & Equity	1,281,852	1,152,459	1,175,822	1,079,182	831,434
Total Debt	192,035	164,649	174,666	175,929	104,514
Net Cash (Debt)	341,413	243,140	225,793	168,908	240,371
Net Cash Growth	40.42%	7.68%	33.68%	-29.73%	1.81%
Net Cash Per Share	32.54	22.91	20.57	15.41	21.23
Filing Date Shares Outstanding	10,468	10,438	10,956	10,935	10,919
Total Common Shares Outstanding	10,468	10,438	10,956	10,935	10,919
Working Capital	491,522	398,204	393,343	312,423	293,146
Book Value Per Share	78.68	71.84	71.30	60.19	50.65
Tangible Book Value	475,845	401,133	430,149	367,614	400,883
Tangible Book Value Per Share	45.46	38.43	39.26	33.62	36.71
Land	-	4,375	4,860	4,813	3,815
Buildings	-	47,024	47,700	40,686	39,414
Machinery	-	128,294	143,797	146,433	131,965
Construction In Progress	-	7,480	6,323	16,288	19,309

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.