Wipro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	105,555	121,974	96,953	91,880	103,836
Short-Term Investments	356,680	322,398	239,368	308,579	241,001
Trading Asset Securities	81,000	88,867	71,468	-	-
Cash & Short-Term Investments	543,235	533,239	407,789	400,459	344,837
Cash Growth	1.88%	30.76%	1.83%	16.13%	-0.01%
Accounts Receivable	231,732	202,964	198,983	215,538	201,740
Other Receivables	14,753	8,400	10,144	7,011	5,760
Receivables	246,485	211,364	209,127	222,549	207,500
Inventory	517	694	907	1,188	1,334
Prepaid Expenses	18,929	16,917	17,574	19,164	15,839
Other Current Assets	17,188	15,561	15,265	17,736	51,242
Total Current Assets	826,354	777,775	650,662	661,096	620,752
Property, Plant & Equipment	110,074	106,282	99,563	107,361	109,768
Long-Term Investments	30,179	27,785	22,673	21,500	19,883
Goodwill	387,399	325,014	316,002	307,970	246,989
Other Intangible Assets	29,176	27,450	32,748	43,045	43,555
Long-Term Accounts Receivable	11,704	3,389	8,315	5,605	9,027
Long-Term Deferred Tax Assets	5,242	2,561	1,817	2,100	2,298
Long-Term Deferred Charges	3,592	3,655	2,529	3,197	3,423
Other Long-Term Assets	15,542	12,609	18,150	23,948	23,487
Total Assets	1,419,262	1,286,520	1,152,459	1,175,822	1,079,182
Accounts Payable	22,258	21,985	23,275	21,728	28,683
Accrued Expenses	107,186	97,052	95,714	96,366	96,594
Short-Term Debt	-	-	2	19	3
Current Portion of Long-Term Debt	165,912	97,863	79,164	88,802	95,230
Current Portion of Leases	8,709	8,025	9,221	8,620	9,056
Current Income Taxes Payable	49,621	34,481	21,756	18,846	13,231
Current Unearned Revenue	25,434	20,063	17,653	22,682	27,915
Other Current Liabilities	24,112	6,784	5,673	10,690	37,617
Total Current Liabilities	403,232	286,253	252,458	267,753	308,329
Long-Term Debt	1,962	63,954	62,300	61,272	56,463
Long-Term Leases	26,327	22,193	13,962	15,953	15,177
Pension & Post-Retirement Benefits	5,165	4,362	4,219	2,947	2,720
Long-Term Deferred Tax Liabilities	17,266	16,443	17,467	15,153	12,141
Other Long-Term Liabilities	77,433	62,868	50,830	30,991	25,679
Total Liabilities	531,385	456,073	401,236	394,069	420,509
Common Stock	20,977	20,944	10,450	10,976	10,964
Additional Paid-In Capital	6,158	2,628	3,291	3,689	1,566
Retained Earnings	761,023	744,255	673,065	708,889	599,435
Comprehensive Income & Other	97,210	60,482	63,077	57,610	46,193
Total Common Equity	885,368	828,309	749,883	781,164	658,158
Minority Interest	2,509	2,138	1,340	589	515
Shareholders' Equity	887,877	830,447	751,223	781,753	658,673
Total Liabilities & Equity	1,419,262	1,286,520	1,152,459	1,175,822	1,079,182
Total Debt	202,910	192,035	164,649	174,666	175,929
Net Cash (Debt)	340,325	341,204	243,140	225,793	168,908
Net Cash Growth	-0.26%	40.33%	7.68%	33.68%	-29.73%
Net Cash Per Share	32.40	32.53	22.91	20.57	15.41
Filing Date Shares Outstanding	10,477	10,460	10,438	10,956	10,935
Total Common Shares Outstanding	10,477	10,460	10,438	10,956	10,935
Working Capital	423,122	491,522	398,204	393,343	312,423
Book Value Per Share	84.51	79.19	71.84	71.30	60.19
Tangible Book Value	468,793	475,845	401,133	430,149	367,614
Tangible Book Value Per Share	44.75	45.49	38.43	39.26	33.62
Land	4,404	4,373	4,375	4,860	4,813
Buildings	53,229	52,556	47,024	47,700	40,686
Machinery	125,296	126,827	128,294	143,797	146,433
Construction In Progress	4,563	2,211	7,480	6,323	16,288