Whirlpool of India Limited (NSE:WHIRLPOOL)

Whirlpool of India 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	26,071	25,576	22,329	16,778	16,102	20,605
Short-Term Investments	-	17.6	17.1	17.1	47.6	14.6
Cash & Short-Term Investments	26,071	25,594	22,346	16,795	16,149	20,619
Cash Growth	6.61%	14.53%	33.05%	4.00%	-21.68%	24.78%
Accounts Receivable	3,158	5,116	3,407	4,334	4,870	4,357
Other Receivables	-	789.9	961.9	872.3	-	-
Receivables	3,179	5,918	4,384	5,223	4,888	4,365
Inventory	12,440	13,260	12,471	15,082	13,115	12,738
Prepaid Expenses	-	84.8	125.1	80.2	-	-
Other Current Assets	2,179	1,421	925.5	1,552	1,742	1,740
Total Current Assets	43,869	46,277	40,251	38,733	35,894	39,462
Property, Plant & Equipment	9,769	10,012	9,752	9,410	8,691	7,379
Long-Term Investments	-	1.1	1	0.3	-	2,074
Goodwill	7,478	7,478	7,478	7,478	7,478	-
Other Intangible Assets	2,053	2,135	2,304	2,481	2,625	103.7
Long-Term Deferred Tax Assets	879.6	840.7	727.4	617	528	416.7
Other Long-Term Assets	1,246	1,006	886.2	870.1	1,650	1,049
Total Assets	65,299	67,756	61,399	59,590	56,865	50,484
Accounts Payable	12,639	17,005	13,779	16,407	14,817	16,552
Accrued Expenses	-	574	480.5	219.3	455.8	471.8
Current Portion of Leases	589	588	493.2	266.5	284.9	146.9
Current Income Taxes Payable	146.7	75.7	19.5	-	6.2	-
Current Unearned Revenue	316.2	610.6	578.5	487.3	469.2	345.1
Other Current Liabilities	4,375	2,908	2,337	1,595	1,523	1,409
Total Current Liabilities	18,066	21,761	17,688	18,975	17,556	18,925
Long-Term Leases	2,021	2,256	1,816	850.2	1,051	361.4
Long-Term Unearned Revenue	126.7	140	178.7	33.6	39.3	45
Pension & Post-Retirement Benefits	-	-	-	-	-	215.4
Long-Term Deferred Tax Liabilities	508.4	524.5	556.5	588.6	620.8	-
Other Long-Term Liabilities	3,374	3,171	2,724	2,462	2,592	2,354
Total Liabilities	24,096	27,852	22,964	22,910	21,858	21,901
Common Stock	1,269	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	-	126.9	126.9	126.9	126.9	126.9
Retained Earnings	-	35,576	33,092	31,556	30,008	25,060
Comprehensive Income & Other	39,520	2,526	2,398	2,252	2,178	2,128
Total Common Equity	40,788	39,498	36,886	35,204	33,581	28,583
Minority Interest	414.3	406.1	1,549	1,476	1,426	-
Shareholders' Equity	41,203	39,904	38,435	36,680	35,007	28,583
Total Liabilities & Equity	65,299	67,756	61,399	59,590	56,865	50,484
Total Debt	2,610	2,844	2,310	1,117	1,336	508.3
Net Cash (Debt)	23,461	22,750	20,036	15,678	14,813	20,111
Net Cash Growth	5.92%	13.54%	27.80%	5.84%	-26.34%	23.15%
Net Cash Per Share	184.90	179.31	157.93	123.58	116.76	158.51
Filing Date Shares Outstanding	63.39	126.87	126.87	126.87	126.87	126.87
Total Common Shares Outstanding	63.39	126.87	126.87	126.87	126.87	126.87
Working Capital	25,803	24,516	22,563	19,757	18,338	20,537
Book Value Per Share	643.45	311.32	290.73	277.47	264.68	225.29
Tangible Book Value	31,258	29,884	27,104	25,245	23,478	28,479
Tangible Book Value Per Share	493.10	235.55	213.64	198.98	185.05	224.47
Land	-	146.8	146.8	146.8	135.3	135.3
Buildings	-	2,263	2,246	2,242	1,773	1,510
Machinery	-	14,880	14,245	13,707	11,421	10,304
Construction In Progress	-	492.8	214.3	185.3	717.1	410.3
Leasehold Improvements	-	32.5	28.9	28.9	28.9	27.8

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