Whirlpool of India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	25,528	25,576	22,329	16,778	16,102
Short-Term Investments	-	-	17.6	17.1	17.1	47.6
Cash & Short-Term Investments	25,528	25,528	25,594	22,346	16,795	16,149
Cash Growth	-0.27%	-0.26%	14.53%	33.05%	4.00%	-21.68%
Accounts Receivable	-	7,403	5,116	3,407	4,334	4,870
Other Receivables	-	-	789.9	961.9	872.3	-
Receivables	-	7,427	5,918	4,384	5,223	4,888
Inventory	-	15,086	13,260	12,471	15,082	13,115
Prepaid Expenses	-	-	84.8	125.1	80.2	-
Other Current Assets	-	2,370	1,421	925.5	1,552	1,742
Total Current Assets	-	50,411	46,277	40,251	38,733	35,894
Property, Plant & Equipment	-	12,172	10,012	9,752	9,410	8,691
Long-Term Investments	-	-	1.1	1	0.3	-
Goodwill	-	7,478	7,478	7,478	7,478	7,478
Other Intangible Assets	-	1,980	2,135	2,304	2,481	2,625
Long-Term Deferred Tax Assets	-	935	840.7	727.4	617	528
Other Long-Term Assets	-	865.7	1,006	886.2	870.1	1,650
Total Assets	-	73,844	67,756	61,399	59,590	56,865
Accounts Payable	-	18,734	17,005	13,779	16,407	14,817
Accrued Expenses	-	-	574	480.5	219.3	455.8
Current Portion of Leases	-	669.2	588	493.2	266.5	284.9
Current Income Taxes Payable	-	12.7	75.7	19.5	-	6.2
Current Unearned Revenue	-	321.4	610.6	578.5	487.3	469.2
Other Current Liabilities	-	5,043	2,908	2,337	1,595	1,523
Total Current Liabilities	-	24,780	21,761	17,688	18,975	17,556
Long-Term Leases	-	2,918	2,256	1,816	850.2	1,051
Long-Term Unearned Revenue	-	128	140	178.7	33.6	39.3
Long-Term Deferred Tax Liabilities	-	492.5	524.5	556.5	588.6	620.8
Other Long-Term Liabilities	-	3,920	3,171	2,724	2,462	2,592
Total Liabilities	-	32,238	27,852	22,964	22,910	21,858
Common Stock	-	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	-	-	126.9	126.9	126.9	126.9
Retained Earnings	-	-	35,576	33,092	31,556	30,008
Comprehensive Income & Other	-	40,338	2,526	2,398	2,252	2,178
Total Common Equity	41,606	41,606	39,498	36,886	35,204	33,581
Minority Interest	-	-	406.1	1,549	1,476	1,426
Shareholders' Equity	41,606	41,606	39,904	38,435	36,680	35,007
Total Liabilities & Equity	-	73,844	67,756	61,399	59,590	56,865
Total Debt	3,587	3,587	2,844	2,310	1,117	1,336
Net Cash (Debt)	21,941	21,941	22,750	20,036	15,678	14,813
Net Cash Growth	-3.57%	-3.56%	13.54%	27.80%	5.84%	-26.34%
Net Cash Per Share	172.90	172.91	179.31	157.93	123.58	116.76
Filing Date Shares Outstanding	126.86	126.9	126.87	126.87	126.87	126.87
Total Common Shares Outstanding	126.86	126.9	126.87	126.87	126.87	126.87
Working Capital	-	25,631	24,516	22,563	19,757	18,338
Book Value Per Share	327.87	327.87	311.32	290.73	277.47	264.68
Tangible Book Value	32,149	32,149	29,884	27,104	25,245	23,478
Tangible Book Value Per Share	253.34	253.34	235.55	213.64	198.98	185.05
Land	-	-	146.8	146.8	146.8	135.3
Buildings	-	-	2,263	2,246	2,242	1,773
Machinery	-	-	14,880	14,245	13,707	11,421
Construction In Progress	-	-	492.8	214.3	185.3	717.1
Leasehold Improvements	-	-	32.5	28.9	28.9	28.9