Whirlpool of India Limited (WHIRLPOOL.NS)

INR 1922.9

(-1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.39 Billion 59.58 Billion 56.86 Billion 50.48 Billion 43.6 Billion 37.11 Billion
Total Current Assets 40.25 Billion 38.73 Billion 35.89 Billion 39.46 Billion 32.81 Billion 24.63 Billion
Cash And Short Term Investments 22.34 Billion 16.96 Billion 16.29 Billion 20.74 Billion 16.52 Billion 11.91 Billion
Cash and Cash Equivalents 22.34 Billion 16.77 Billion 16.1 Billion 20.6 Billion 12.74 Billion 10.53 Billion
Short Term Investments 408.2 Million 184.1 Million 188.9 Million 138.8 Million 3.78 Billion 1.38 Billion
Net Receivables 3.41 Billion 4.35 Billion 4.37 Billion 3.93 Billion 4.35 Billion 3.45 Billion
Inventory 12.47 Billion 15.08 Billion 13.11 Billion 12.73 Billion 11.98 Billion 8.88 Billion
Other Current Assets 2.01 Billion 2.33 Billion 2.1 Billion 2.04 Billion 4.3 Billion 382.8 Million
Total Non-Current Assets 21.14 Billion 20.85 Billion 20.97 Billion 11.02 Billion 10.78 Billion 12.48 Billion
Net PPE 9.75 Billion 9.4 Billion 9.36 Billion 7.47 Billion 7.61 Billion 6.08 Billion
Good Will And Intangible Assets 9.78 Billion 9.95 Billion 10.1 Billion 103.7 Million 54.3 Million 50.2 Million
Good Will 7.47 Billion 7.47 Billion 7.47 Billion - - -
Intangible Assets 2.3 Billion 2.48 Billion 2.62 Billion 103.7 Million 54.3 Million 50.2 Million
Long-Term Investments 231.4 Million 23.3 Million -54.1 Million 2.07 Billion 1.88 Billion 3.94 Billion
Tax Assets 727.4 Million 617 Million 528 Million 416.7 Million 374.9 Million 344 Million
Other Non Current Assets 655.8 Million 848.2 Million 1.02 Billion 950.4 Million 850.7 Million 2.05 Billion
Other Assets - - - - - -
Total Liabilities 22.78 Billion 22.91 Billion 21.85 Billion 21.9 Billion 17.96 Billion 15.66 Billion
Total Current Liabilities 17.68 Billion 18.97 Billion 17.55 Billion 18.92 Billion 15.67 Billion 13.67 Billion
Account Payables 14.32 Billion 16.4 Billion 14.81 Billion 16.57 Billion 14.29 Billion 12.36 Billion
Tax Payables 19.5 Million 283.3 Million 647.9 Million 640 Million 411.2 Million 568.7 Million
Short Term Debt 493.2 Million 266.5 Million 284.9 Million 146.9 Million -365.3 Million -321.4 Million
Deferred Revenue 204.5 Million 825.6 Million 1.74 Billion 339.4 Million 365.3 Million 321.4 Million
Other Current Liabilities 2.66 Billion 1.47 Billion 710.5 Million 1.86 Billion 1.38 Billion 1.31 Billion
Total Non Current Liabilities 5.09 Billion 3.93 Billion 4.3 Billion 2.97 Billion 2.29 Billion 1.98 Billion
Long-Term Debt 1.81 Billion 850.2 Million 1.05 Billion 361.4 Million 147.2 Million -
Deferred Revenue Non Current 178.7 Million 33.6 Million 39.3 Million 45 Million 50.7 Million 56.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Billion 2.46 Billion 2.59 Billion 2.93 Billion 2.24 Billion 1.93 Billion
Other Liabilities - - - - - -
Total Equity 38.43 Billion 36.67 Billion 35 Billion 28.58 Billion 25.63 Billion 21.45 Billion
Stock Holders Equity 36.88 Billion 35.2 Billion 33.58 Billion 28.58 Billion 25.63 Billion 21.45 Billion
Common Stock 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion
Retained Earnings 33.09 Billion 31.55 Billion 30 Billion 25.05 Billion 22.16 Billion 18.05 Billion
Accumulated other comprehensive income 35.61 Billion 2.2 Billion 2.13 Billion 2.08 Billion -4.49 Billion -3.6 Billion
Common Stock Equity 36.88 Billion 35.2 Billion 33.58 Billion 28.58 Billion 25.63 Billion 21.45 Billion
Capital Lease Obligation 1.81 Billion 1.11 Billion 1.33 Billion 508.3 Million 194.6 Million -
Total Investments 231.4 Million 207.4 Million 197.9 Million 2.07 Billion 1.88 Billion 5.33 Billion
Total Debt 2.3 Billion 1.11 Billion 1.33 Billion 508.3 Million 147.2 Million -
Net Debt -20.04 Billion -15.66 Billion -14.76 Billion -20.09 Billion -12.59 Billion -10.53 Billion

Balance Sheet Charts