Wipro 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	88,444	105,555	121,974	96,953	91,880	103,836
Short-Term Investments	307,281	437,680	411,474	311,171	309,232	241,655
Cash & Short-Term Investments	395,725	543,235	533,448	408,124	401,112	345,491
Cash Growth	-25.58%	1.84%	30.71%	1.75%	16.10%	-0.00%
Accounts Receivable	133,056	136,250	118,044	119,522	126,350	115,219
Other Receivables	103,481	99,075	80,075	78,199	83,516	81,456
Total Trade Receivables	236,537	235,325	198,119	197,721	209,866	196,675
Inventory	869	517	694	907	1,188	1,334
Other Current Assets	59,289	55,059	45,813	53,530	48,930	77,252
Total Current Assets	692,420	834,136	778,074	650,662	661,096	620,752
Net Property, Plant & Equipment	109,242	110,074	106,282	99,563	107,209	109,495
Other Intangible Assets	51,902	29,176	27,450	32,748	43,045	43,555
Goodwill	404,360	387,399	325,014	316,002	303,485	242,861
Long-Term Investments	31,300	30,179	27,785	22,673	21,500	19,883
Other Long-Term Assets	27,869	28,298	21,915	21,191	35,002	38,508
Total Assets	1,317,093	1,419,262	1,286,520	1,152,459	1,171,337	1,075,054
Accounts Payable	94,219	94,924	88,252	88,566	59,723	62,522
Accrued Expenses	4,320	4,394	-	-	-	-
Short-Term Debt	177,649	167,874	161,817	141,466	88,821	95,233
Current Portion of Leases	8,847	8,709	8,025	9,221	8,620	9,056
Unearned Revenue	22,927	25,434	20,063	17,653	22,682	27,915
Other Current Liabilities	100,520	97,499	71,376	62,841	87,907	113,603
Total Current Liabilities	408,663	403,232	286,253	252,458	267,753	308,329
Long-Term Debt	-	-	-	-	61,272	56,463
Long-Term Leases	26,326	26,327	22,193	13,962	15,953	15,177
Other Long-Term Liabilities	105,516	106,224	84,347	67,527	49,091	40,540
Total Long-Term Liabilities	131,661	128,153	169,820	148,778	126,316	112,180
Total Liabilities	540,324	531,385	456,073	401,236	394,069	420,509
Common Stock	19,807	20,977	20,944	10,450	10,976	10,964
Additional Paid-in Capital	6,222	14,078	9,613	9,675	765,703	643,066
Accumulated Other Comprehensive Income	121,827	115,256	81,275	98,822	-	-
Retained Earnings	626,854	735,057	716,477	630,936	-	-
Total Common Shareholders' Equity	774,710	885,368	828,309	749,883	776,679	654,030
Minority Interest	2,059	2,509	2,138	1,340	589	515
Shareholders' Equity	776,769	887,877	830,447	751,223	777,268	654,545
Total Liabilities & Equity	1,317,093	1,419,262	1,286,520	1,152,459	1,171,337	1,075,054
Total Debt	212,822	202,910	192,035	164,649	174,666	175,929
Net Cash (Debt)	182,903	340,325	341,413	243,475	226,446	169,562
Net Cash Growth	-50.97%	-0.32%	40.23%	7.52%	33.55%	-29.64%
Net Cash Per Share	17.43	32.40	32.55	22.95	20.63	15.46
Book Value	774,710	885,368	828,309	749,883	776,679	654,030
Book Value Per Share	73.83	84.29	78.97	70.67	70.75	59.65
Tangible Book Value	318,448	468,793	475,845	401,133	430,149	367,614
Tangible Book Value Per Share	30.35	44.63	45.37	37.80	39.18	33.53

SEC Filings: 10-K · 10-Q