Wipro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	118,914	121,974	96,953	91,880	103,836	169,793
Short-Term Investments	320,033	322,398	239,368	308,579	241,001	175,092
Trading Asset Securities	135,002	88,867	71,468	-	-	-
Cash & Short-Term Investments	573,949	533,239	407,789	400,459	344,837	344,885
Cash Growth	2.23%	30.76%	1.83%	16.13%	-0.01%	3.46%
Accounts Receivable	223,516	202,964	198,983	215,538	201,740	141,367
Other Receivables	14,518	8,400	10,144	7,011	5,760	4,605
Receivables	238,034	211,364	209,127	222,549	207,500	145,972
Inventory	755	694	907	1,188	1,334	1,064
Prepaid Expenses	17,055	16,917	17,574	19,164	15,839	12,121
Other Current Assets	16,077	15,561	15,265	17,736	51,242	19,144
Total Current Assets	845,870	777,775	650,662	661,096	620,752	523,186
Property, Plant & Equipment	109,787	106,282	99,563	107,361	109,768	101,612
Long-Term Investments	29,924	27,785	22,673	21,500	19,883	12,036
Goodwill	367,635	325,014	316,002	307,970	246,989	139,127
Other Intangible Assets	29,494	27,450	32,748	43,045	43,555	13,085
Long-Term Accounts Receivable	5,919	3,389	8,315	5,605	9,027	7,502
Long-Term Deferred Tax Assets	4,452	2,561	1,817	2,100	2,298	1,664
Long-Term Deferred Charges	3,697	3,655	2,529	3,197	3,423	3,750
Other Long-Term Assets	15,081	12,609	18,150	23,948	23,487	29,472
Total Assets	1,411,859	1,286,520	1,152,459	1,175,822	1,079,182	831,434
Accounts Payable	20,103	21,985	23,275	21,728	28,683	23,232
Accrued Expenses	112,912	97,052	95,714	96,366	96,594	76,947
Short-Term Debt	-	-	2	19	3	130
Current Portion of Long-Term Debt	161,201	97,863	79,164	88,802	95,230	75,744
Current Portion of Leases	8,551	8,025	9,221	8,620	9,056	7,669
Current Income Taxes Payable	45,925	34,481	21,756	18,846	13,231	17,324
Current Unearned Revenue	26,422	20,063	17,653	22,682	27,915	22,535
Other Current Liabilities	12,095	6,784	5,673	10,690	37,617	6,459
Total Current Liabilities	387,209	286,253	252,458	267,753	308,329	230,040
Long-Term Debt	1,860	63,954	62,300	61,272	56,463	7,458
Long-Term Leases	26,434	22,193	13,962	15,953	15,177	13,513
Pension & Post-Retirement Benefits	9,760	4,362	4,219	2,947	2,720	3,055
Long-Term Deferred Tax Liabilities	17,851	16,443	17,467	15,153	12,141	4,633
Other Long-Term Liabilities	69,791	62,868	50,830	30,991	25,679	18,142
Total Liabilities	512,905	456,073	401,236	394,069	420,509	276,841
Common Stock	20,974	20,944	10,450	10,976	10,964	10,958
Additional Paid-In Capital	5,827	2,628	3,291	3,689	1,566	714
Retained Earnings	788,857	744,255	673,065	708,889	599,435	508,968
Comprehensive Income & Other	81,122	60,482	63,077	57,610	46,193	32,455
Total Common Equity	896,780	828,309	749,883	781,164	658,158	553,095
Minority Interest	2,174	2,138	1,340	589	515	1,498
Shareholders' Equity	898,954	830,447	751,223	781,753	658,673	554,593
Total Liabilities & Equity	1,411,859	1,286,520	1,152,459	1,175,822	1,079,182	831,434
Total Debt	198,046	192,035	164,649	174,666	175,929	104,514
Net Cash (Debt)	375,903	341,204	243,140	225,793	168,908	240,371
Net Cash Growth	2.18%	40.33%	7.68%	33.68%	-29.73%	1.81%
Net Cash Per Share	35.79	32.53	22.91	20.57	15.41	21.23
Filing Date Shares Outstanding	10,475	10,460	10,438	10,956	10,935	10,919
Total Common Shares Outstanding	10,475	10,460	10,438	10,956	10,935	10,919
Working Capital	458,661	491,522	398,204	393,343	312,423	293,146
Book Value Per Share	85.61	79.19	71.84	71.30	60.19	50.65
Tangible Book Value	499,651	475,845	401,133	430,149	367,614	400,883
Tangible Book Value Per Share	47.70	45.49	38.43	39.26	33.62	36.71
Land	4,398	4,373	4,375	4,860	4,813	3,815
Buildings	53,176	52,556	47,024	47,700	40,686	39,414
Machinery	131,668	126,827	128,294	143,797	146,433	131,965
Construction In Progress	3,763	2,211	7,480	6,323	16,288	19,309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.