Wipro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	105,555	118,914	130,837	125,763	121,974	125,744	104,592	98,304	96,953	91,113	97,896	83,616	91,880	87,307	73,023	82,828	103,836	107,458	142,026	140,617
Short-Term Investments	437,680	455,035	380,582	405,976	411,474	436,108	407,309	351,917	311,171	292,170	239,847	351,156	309,232	291,743	274,341	226,564	241,655	235,740	175,223	167,034
Cash & Short-Term Investments	543,235	573,949	511,419	531,739	533,448	561,852	511,901	450,221	408,124	383,283	337,743	434,772	401,112	379,050	347,364	309,392	345,491	343,198	317,249	307,651
Cash Growth	1.84%	2.15%	-0.09%	18.11%	30.71%	46.59%	51.57%	3.55%	1.75%	1.12%	-2.77%	40.52%	16.10%	10.45%	9.49%	0.57%	-0.00%	-24.13%	-22.73%	-17.59%
Accounts Receivable	136,250	136,460	119,264	118,443	118,044	115,215	113,242	114,655	119,522	125,199	109,018	115,318	126,350	129,387	125,240	131,877	115,219	123,666	112,885	108,769
Other Receivables	99,075	85,253	91,185	87,777	80,075	72,980	82,564	81,134	78,199	76,784	89,756	89,635	83,516	81,497	87,729	91,609	81,456	55,588	58,842	53,715
Total Trade Receivables	235,325	221,713	210,449	206,220	198,119	188,195	195,806	195,789	197,721	201,983	198,774	204,953	209,866	210,884	212,969	223,486	196,675	179,254	171,727	162,484
Inventory	517	755	740	571	694	724	1,052	912	907	1,066	1,281	1,375	1,188	2,019	2,006	1,678	1,334	1,025	778	945
Other Current Assets	55,059	57,800	53,915	61,872	45,813	49,585	53,419	52,557	53,530	48,978	54,241	57,430	48,930	57,259	56,260	61,424	77,252	54,661	54,804	49,946
Total Current Assets	834,136	845,870	769,336	795,402	778,074	794,718	756,443	693,605	650,662	625,308	585,043	691,108	661,096	638,375	618,599	585,073	620,752	570,750	532,095	508,369
Net Property, Plant & Equipment	110,074	109,787	107,146	106,875	106,282	99,646	100,676	99,190	99,563	98,879	100,129	104,912	107,209	109,528	110,224	110,465	109,495	108,693	107,118	106,524
Other Intangible Assets	29,176	29,494	25,108	25,916	27,450	29,101	28,195	30,971	32,748	34,341	38,109	41,155	43,045	45,847	48,307	49,199	43,555	44,320	42,808	43,029
Goodwill	387,399	367,635	339,417	328,439	325,014	324,686	319,207	316,054	316,002	311,251	309,732	306,970	303,485	309,525	298,170	296,126	242,861	242,945	228,763	223,485
Long-Term Investments	30,179	29,924	44,417	28,967	27,785	31,134	32,393	22,261	22,673	23,425	22,390	21,564	21,500	21,590	22,008	22,127	19,883	18,318	13,906	11,733
Other Long-Term Assets	28,298	20,802	18,064	17,069	21,915	17,096	17,448	22,861	21,191	21,911	23,931	27,484	35,002	29,538	40,124	28,983	38,508	24,956	24,984	25,637
Total Assets	1,419,260	1,411,860	1,310,680	1,307,670	1,286,520	1,302,020	1,260,100	1,190,820	1,152,460	1,125,120	1,086,330	1,200,620	1,171,340	1,165,240	1,137,430	1,102,880	1,075,050	1,017,370	962,137	931,434
Accounts Payable	94,924	98,942	89,171	86,010	88,252	81,200	82,810	83,051	88,566	81,571	78,857	80,735	59,723	89,613	62,689	88,480	62,522	87,506	90,782	88,941
Accrued Expenses	4,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	167,874	163,061	128,507	126,766	161,817	166,672	165,810	144,600	141,466	155,747	156,031	149,909	88,821	158,229	109,834	174,192	95,233	133,918	114,229	115,497
Current Portion of Leases	8,709	8,551	8,011	7,993	8,025	8,104	8,047	8,115	9,221	8,297	8,348	8,706	8,620	9,300	8,633	8,652	9,056	8,647	8,697	8,811
Unearned Revenue	25,434	25,912	21,315	20,739	20,063	21,413	18,439	17,541	17,653	18,905	16,738	19,595	22,682	26,903	25,967	26,377	27,915	28,161	21,577	21,153
Other Current Liabilities	106,981	100,345	99,474	95,525	70,707	75,345	72,506	69,337	62,841	56,546	59,438	206,511	87,907	65,350	99,263	64,297	113,603	51,958	53,628	54,875
Total Current Liabilities	403,232	387,209	340,971	331,899	286,253	280,875	280,905	256,451	252,458	257,388	255,792	402,667	267,753	285,245	306,386	300,486	308,329	251,096	231,268	230,536
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	61,272	-	60,656	-	56,463	-	-	-
Long-Term Leases	26,327	26,434	25,119	23,977	22,193	18,783	18,965	16,191	13,962	15,092	14,796	16,079	15,953	15,520	15,465	15,033	15,177	15,056	15,283	15,862
Other Long-Term Liabilities	95,246	89,660	76,458	76,067	83,379	74,685	73,379	70,219	67,527	57,998	52,388	49,427	49,091	45,049	41,478	38,543	40,540	37,753	35,189	35,533
Total Long-Term Liabilities	128,153	125,696	107,084	105,178	169,820	165,332	159,051	152,603	148,778	136,768	130,804	128,295	126,316	124,719	117,599	115,088	112,180	111,903	108,117	110,136
Total Liabilities	531,385	512,905	448,055	437,077	456,073	446,207	439,956	409,054	401,236	394,156	386,596	530,962	394,069	409,964	423,985	415,574	420,509	362,999	339,385	340,672
Common Stock	20,977	20,974	20,968	20,965	20,944	20,938	10,463	10,460	10,450	10,448	10,444	10,978	10,976	10,974	10,971	10,965	10,964	10,962	10,962	10,958
Additional Paid-in Capital	14,078	12,678	11,313	10,049	9,613	8,417	12,315	11,010	9,675	8,641	7,755	10,423	765,703	9,237	702,148	8,068	643,066	5,398	4,971	4,624
Accumulated Other Comprehensive Income	115,256	102,708	97,362	87,215	81,275	90,869	101,877	97,128	98,822	104,222	103,225	101,930	-	99,396	-	91,764	-	81,776	79,077	76,082
Retained Earnings	735,057	760,420	731,071	750,674	716,477	733,625	693,688	661,495	630,936	606,952	577,487	545,698	-	635,267	-	576,094	-	555,789	526,654	498,003
Total Common Shareholders' Equity	885,368	896,780	860,714	868,903	828,309	853,849	818,343	780,093	749,883	730,263	698,911	669,029	776,679	754,874	713,119	686,891	654,030	653,925	621,664	589,667
Minority Interest	2,509	2,174	1,906	1,688	2,138	1,963	1,798	1,669	1,340	698	823	624	589	402	328	415	515	446	1,088	1,095
Shareholders' Equity	887,877	898,954	862,620	870,591	830,447	855,812	820,141	781,762	751,223	730,961	699,734	669,653	777,268	755,276	713,447	687,306	654,545	654,371	622,752	590,762
Total Liabilities & Equity	1,419,260	1,411,860	1,310,680	1,307,670	1,286,520	1,302,020	1,260,100	1,190,820	1,152,460	1,125,120	1,086,330	1,200,620	1,171,340	1,165,240	1,137,430	1,102,880	1,075,050	1,017,370	962,137	931,434
Total Debt	202,910	198,046	161,637	158,736	192,035	193,559	192,822	168,906	164,649	179,136	179,175	174,694	174,666	183,049	194,588	197,877	175,929	157,621	138,209	140,170
Net Cash (Debt)	340,325	375,903	349,782	373,003	341,413	368,293	319,079	281,315	243,475	204,147	158,568	260,078	226,446	196,001	152,776	111,515	169,562	185,577	179,040	167,481
Net Cash Growth	-0.32%	2.07%	9.62%	32.59%	40.23%	80.41%	101.23%	8.17%	7.52%	4.16%	3.79%	133.22%	33.55%	5.62%	-14.67%	-33.42%	-29.64%	-48.23%	-43.42%	-40.02%
Net Cash Per Share	32.40	35.81	33.32	35.55	32.54	35.13	30.44	26.86	23.25	19.51	15.11	23.22	20.62	17.86	13.93	10.16	15.45	16.93	16.33	15.29
Book Value	885,368	896,780	860,714	868,903	828,309	853,849	818,343	780,093	749,883	730,263	698,911	669,029	776,679	754,874	713,119	686,891	654,030	653,925	621,664	589,667
Book Value Per Share	84.28	85.42	82.00	82.81	78.96	81.45	78.07	74.48	71.62	69.80	66.62	59.73	70.74	68.80	65.01	62.61	59.60	59.65	56.72	53.83
Tangible Book Value	468,793	499,651	496,189	514,548	475,845	500,062	470,941	433,068	401,133	384,671	351,070	320,904	430,149	399,502	366,642	341,566	367,614	366,660	350,093	323,153
Tangible Book Value Per Share	44.63	47.59	47.27	49.04	45.36	47.70	44.93	41.35	38.31	36.77	33.46	28.65	39.18	36.41	33.42	31.14	33.50	33.45	31.94	29.50

SEC Filings: 10-K · 10-Q