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	455,035	411,474	311,171	309,232	241,655	175,707
Cash & Short-Term Investments	573,949	533,448	408,124	401,112	345,491	345,500
Cash Growth	2.15%	30.71%	1.75%	16.10%	-0.00%	3.40%
Accounts Receivable	136,460	117,745	115,477	126,350	119,984	98,656
Other Receivables	70,917	64,280	58,345	60,515	60,809	27,124
Total Trade Receivables	207,377	182,025	173,822	186,865	180,793	125,780
Inventory	755	694	907	1,188	1,334	1,064
Other Current Assets	72,136	61,608	67,809	71,931	103,989	61,304
Total Current Assets	845,870	777,775	650,662	661,096	620,752	523,186
Net Property, Plant & Equipment	109,787	106,035	99,317	107,209	109,768	101,612
Other Intangible Assets	29,494	27,450	32,748	43,045	43,555	13,085
Goodwill	367,635	320,346	311,449	303,485	246,989	139,127
Long-Term Investments	29,924	27,785	22,673	21,500	19,883	12,040
Other Long-Term Assets	20,802	22,461	31,057	35,002	27,380	31,922
Total Assets	1,411,859	1,281,852	1,147,906	1,171,337	1,079,182	831,434
Accounts Payable	98,942	58,667	57,655	59,723	94,477	76,512
Short-Term Debt	161,201	97,863	79,166	88,821	95,233	75,874
Current Portion of Leases	-	8,025	9,221	8,620	-	-
Unearned Revenue	25,912	20,063	17,653	22,682	27,915	22,535
Other Current Liabilities	92,603	101,635	88,763	87,907	81,648	47,450
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	34,985	22,193	13,962	15,953	24,233	21,182
Other Long-Term Liabilities	97,402	83,673	72,516	49,091	40,540	25,830
Total Long-Term Liabilities	134,247	169,820	148,778	126,316	121,236	54,470
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	-	-	-	1,566	714
Accumulated Other Comprehensive Income	109,559	-	-	-	94,376	74,731
Retained Earnings	760,420	802,697	734,880	765,703	551,252	466,692
Total Common Shareholders' Equity	896,780	823,641	745,330	776,679	658,158	553,095
Minority Interest	2,174	2,138	1,340	589	515	1,498
Shareholders' Equity	898,954	825,779	746,670	777,268	658,673	554,593
Total Liabilities & Equity	1,411,859	1,281,852	1,147,906	1,171,337	1,079,182	831,434
Total Debt	198,046	192,035	164,649	174,666	175,929	104,514
Net Cash (Debt)	375,903	341,413	243,475	226,446	169,562	240,986
Net Cash Growth	10.10%	40.23%	7.52%	33.55%	-29.64%	-5.89%
Net Cash Per Share	-	32.55	22.95	20.63	15.46	21.28
Book Value	896,780	823,641	745,330	776,679	658,158	553,095
Book Value Per Share	-	78.52	70.24	70.75	60.03	48.85
Tangible Book Value	499,651	475,845	401,133	430,149	367,614	400,883
Tangible Book Value Per Share	-	45.37	37.80	39.18	33.53	35.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.