Wipro Limited (NSE:WIPRO)

Wipro Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130,837	121,974	96,953	91,880	103,836	169,793
Short-Term Investments	275,903	322,398	239,368	308,579	241,001	175,092
Trading Asset Securities	104,440	88,867	71,468	-	-	-
Cash & Short-Term Investments	511,180	533,239	407,789	400,459	344,837	344,885
Cash Growth	-0.08%	30.76%	1.83%	16.13%	-0.01%	3.46%
Accounts Receivable	212,208	202,964	198,983	215,538	201,740	141,367
Other Receivables	12,137	8,400	10,144	7,011	5,760	4,605
Receivables	224,345	211,364	209,127	222,549	207,500	145,972
Inventory	740	694	907	1,188	1,334	1,064
Prepaid Expenses	17,530	16,917	17,574	19,164	15,839	12,121
Other Current Assets	15,541	15,561	15,265	17,736	51,242	19,144
Total Current Assets	769,336	777,775	650,662	661,096	620,752	523,186
Property, Plant & Equipment	107,146	106,282	99,563	107,361	109,768	101,612
Long-Term Investments	44,417	27,785	22,673	21,500	19,883	12,036
Goodwill	339,417	325,014	316,002	307,970	246,989	139,127
Other Intangible Assets	25,108	27,450	32,748	43,045	43,555	13,085
Long-Term Accounts Receivable	5,560	3,389	8,315	5,605	9,027	7,502
Long-Term Deferred Tax Assets	3,692	2,561	1,817	2,100	2,298	1,664
Long-Term Deferred Charges	3,936	3,655	2,529	3,197	3,423	3,750
Other Long-Term Assets	12,063	12,609	18,150	23,948	23,487	29,472
Total Assets	1,310,675	1,286,520	1,152,459	1,175,822	1,079,182	831,434
Accounts Payable	21,065	21,985	23,275	21,728	28,683	23,232
Accrued Expenses	101,769	97,052	95,714	96,366	96,594	76,947
Short-Term Debt	-	-	2	19	3	130
Current Portion of Long-Term Debt	128,507	97,863	79,164	88,802	95,230	75,744
Current Portion of Leases	8,011	8,025	9,221	8,620	9,056	7,669
Current Income Taxes Payable	47,937	34,481	21,756	18,846	13,231	17,324
Current Unearned Revenue	22,176	20,063	17,653	22,682	27,915	22,535
Other Current Liabilities	11,506	6,784	5,673	10,690	37,617	6,459
Total Current Liabilities	340,971	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	25,119	22,193	13,962	15,953	15,177	13,513
Pension & Post-Retirement Benefits	4,840	4,362	4,219	2,947	2,720	3,055
Long-Term Deferred Tax Liabilities	15,189	16,443	17,467	15,153	12,141	4,633
Other Long-Term Liabilities	61,936	62,868	50,830	30,991	25,679	18,142
Total Liabilities	448,055	456,073	401,236	394,069	420,509	276,841
Common Stock	20,968	20,944	10,450	10,976	10,964	10,958
Additional Paid-In Capital	5,144	2,628	3,291	3,689	1,566	714
Retained Earnings	757,667	744,255	673,065	708,889	599,435	508,968
Comprehensive Income & Other	76,935	60,482	63,077	57,610	46,193	32,455
Total Common Equity	860,714	828,309	749,883	781,164	658,158	553,095
Minority Interest	1,906	2,138	1,340	589	515	1,498
Shareholders' Equity	862,620	830,447	751,223	781,753	658,673	554,593
Total Liabilities & Equity	1,310,675	1,286,520	1,152,459	1,175,822	1,079,182	831,434
Total Debt	161,637	192,035	164,649	174,666	175,929	104,514
Net Cash (Debt)	349,543	341,204	243,140	225,793	168,908	240,371
Net Cash Growth	9.65%	40.33%	7.68%	33.68%	-29.73%	1.81%
Net Cash Per Share	33.30	32.53	22.91	20.57	15.41	21.23
Filing Date Shares Outstanding	10,472	10,460	10,438	10,956	10,935	10,919
Total Common Shares Outstanding	10,472	10,460	10,438	10,956	10,935	10,919
Working Capital	428,365	491,522	398,204	393,343	312,423	293,146
Book Value Per Share	82.19	79.19	71.84	71.30	60.19	50.65
Tangible Book Value	496,189	475,845	401,133	430,149	367,614	400,883
Tangible Book Value Per Share	47.38	45.49	38.43	39.26	33.62	36.71
Land	4,395	4,373	4,375	4,860	4,813	3,815
Buildings	52,542	52,556	47,024	47,700	40,686	39,414
Machinery	128,254	126,827	128,294	143,797	146,433	131,965
Construction In Progress	3,019	2,211	7,480	6,323	16,288	19,309

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.