WHIRLPOOLHousehold Appliances
Whirlpool of India Ltd — Balance Sheet
₹789.70
+0.00%
Whirlpool of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 284.37 Cr | 230.96 Cr | 111.67 Cr | 133.59 Cr | — |
| Tangible Book Value | 2.99K Cr | 2.71K Cr | 2.52K Cr | 2.35K Cr | — |
| Invested Capital | 3.95K Cr | 3.69K Cr | 3.52K Cr | 3.36K Cr | — |
| Working Capital | 2.45K Cr | 2.26K Cr | 1.98K Cr | 1.83K Cr | — |
| Net Tangible Assets | 2.99K Cr | 2.71K Cr | 2.52K Cr | 2.35K Cr | — |
| Capital Lease Obligations | 284.37 Cr | 230.96 Cr | 111.67 Cr | 133.59 Cr | — |
| Common Stock Equity | 3.95K Cr | 3.69K Cr | 3.52K Cr | 3.36K Cr | — |
| Total Capitalization | 3.95K Cr | 3.69K Cr | 3.52K Cr | 3.36K Cr | — |
| Total Equity Gross Minority Interest | 3.99K Cr | 3.84K Cr | 3.67K Cr | 3.50K Cr | — |
| Minority Interest | 40.61 Cr | 154.88 Cr | 147.61 Cr | 142.60 Cr | — |
| Stockholders Equity | 3.95K Cr | 3.69K Cr | 3.52K Cr | 3.36K Cr | — |
| Other Equity Interest | 3.82K Cr | 82.55 Cr | 67.89 Cr | 60.51 Cr | — |
| Capital Stock | 126.87 Cr | 126.87 Cr | 126.87 Cr | 126.87 Cr | — |
| Common Stock | 126.87 Cr | 126.87 Cr | 126.87 Cr | 126.87 Cr | — |
| Total Liabilities Net Minority Interest | 2.79K Cr | 2.30K Cr | 2.29K Cr | 2.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 609.13 Cr | 527.57 Cr | 393.47 Cr | 430.28 Cr | — |
| Tradeand Other Payables Non Current | 7.68 Cr | 5.41 Cr | 8.02 Cr | 8.29 Cr | — |
| Non Current Deferred Revenue | 14.00 Cr | 17.87 Cr | 3.36 Cr | 3.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 52.45 Cr | 55.65 Cr | 58.86 Cr | 62.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 225.57 Cr | 181.64 Cr | 85.02 Cr | 105.10 Cr | — |
| Long Term Capital Lease Obligation | 225.57 Cr | 181.64 Cr | 85.02 Cr | 105.10 Cr | — |
| Long Term Provisions | 305.73 Cr | 263.63 Cr | 235.32 Cr | 248.22 Cr | — |
| Current Liabilities | 2.18K Cr | 1.77K Cr | 1.90K Cr | 1.76K Cr | — |
| Other Current Liabilities | 196.76 Cr | 87.66 Cr | 78.13 Cr | 71.05 Cr | — |
| Current Debt And Capital Lease Obligation | 58.80 Cr | 49.32 Cr | 26.65 Cr | 28.49 Cr | — |
| Current Capital Lease Obligation | 58.80 Cr | 49.32 Cr | 26.65 Cr | 28.49 Cr | — |
| Current Provisions | 108.49 Cr | 59.18 Cr | 53.52 Cr | 46.05 Cr | — |
| Payables | 1.71K Cr | 1.51K Cr | 1.68K Cr | 1.55K Cr | — |
| Total Tax Payable | 7.57 Cr | 61.66 Cr | 28.33 Cr | 64.79 Cr | — |
| Accounts Payable | 1.70K Cr | 1.43K Cr | 1.64K Cr | 1.48K Cr | — |
| Total Assets | 6.78K Cr | 6.14K Cr | 5.96K Cr | 5.69K Cr | — |
| Total Non Current Assets | 2.15K Cr | 2.11K Cr | 2.09K Cr | 2.10K Cr | — |
| Other Non Current Assets | 46.46 Cr | 30.54 Cr | 21.54 Cr | 14.32 Cr | — |
| Non Current Deferred Taxes Assets | 84.07 Cr | 72.74 Cr | 61.70 Cr | 52.80 Cr | — |
| Investmentin Financial Assets | 18.20 Cr | 23.14 Cr | 20.74 Cr | 19.79 Cr | — |
| Available For Sale Securities | 18.20 Cr | 23.14 Cr | 20.74 Cr | 19.79 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 207.37 Cr |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 961.34 Cr | 978.16 Cr | 995.90 Cr | 1.01K Cr | — |
| Other Intangible Assets | 213.54 Cr | 230.36 Cr | 248.10 Cr | 262.52 Cr | — |
| Goodwill | 747.80 Cr | 747.80 Cr | 747.80 Cr | 747.80 Cr | — |
| Net PPE | 1.00K Cr | 981.04 Cr | 947.19 Cr | 936.67 Cr | — |
| Gross PPE | 1.00K Cr | 2.00K Cr | 1.82K Cr | 1.66K Cr | — |
| Construction In Progress | 49.28 Cr | 27.29 Cr | 24.75 Cr | 139.31 Cr | — |
| Other Properties | 951.91 Cr | 953.75 Cr | 107.25 Cr | 134.33 Cr | — |
| Current Assets | 4.63K Cr | 4.03K Cr | 3.87K Cr | 3.59K Cr | — |
| Other Current Assets | 187.85 Cr | 163.22 Cr | 233.79 Cr | 210.95 Cr | — |
| Inventory | 1.33K Cr | 1.25K Cr | 1.51K Cr | 1.31K Cr | — |
| Other Receivables | 1.21 Cr | 69.46 Cr | 64.68 Cr | 138.56 Cr | — |
| Accounts Receivable | 510.42 Cr | 339.65 Cr | 433.44 Cr | 429.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.60K Cr | 2.27K Cr | 1.71K Cr | 1.63K Cr | — |
| Other Short Term Investments | 44.64 Cr | 38.74 Cr | 33.17 Cr | 18.89 Cr | — |
| Cash And Cash Equivalents | 2.56K Cr | 2.23K Cr | 1.68K Cr | 1.61K Cr | — |
| Ordinary Shares Number | 12.69 Cr | 12.69 Cr | 12.69 Cr | 12.69 Cr | — |
| Share Issued | 12.69 Cr | 12.69 Cr | 12.69 Cr | 12.69 Cr | — |
| Retained Earnings | — | 3.31K Cr | 3.16K Cr | 3.00K Cr | 2.51K Cr |
| Additional Paid In Capital | — | 165.03 Cr | 165.03 Cr | 165.03 Cr | 165.03 Cr |
| Other Payable | — | 12.07 Cr | 9.22 Cr | 4.88 Cr | 5.44 Cr |
| Defined Pension Benefit | — | 8.04 Cr | 0.00 | 9.76 Cr | 12.19 Cr |
| Non Current Prepaid Assets | — | 16.64 Cr | 24.08 Cr | — | 9.90 Cr |
| Accumulated Depreciation | — | -1.02K Cr | -871.64 Cr | -718.97 Cr | -572.01 Cr |
| Machinery Furniture Equipment | — | 1.42K Cr | 1.37K Cr | 1.14K Cr | 1.03K Cr |
| Buildings And Improvements | — | 530.43 Cr | 404.87 Cr | 356.88 Cr | 221.11 Cr |
| Land And Improvements | — | 18.55 Cr | 18.55 Cr | 17.40 Cr | 17.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.08 Cr | 3.55 Cr | 6.31 Cr | 2.72 Cr |
| Prepaid Assets | — | 95.19 Cr | 152.45 Cr | 74.17 Cr | 148.19 Cr |
| Finished Goods | — | 790.64 Cr | 924.09 Cr | 814.14 Cr | 923.60 Cr |
| Work In Process | — | 1.06 Cr | 1.03 Cr | 1.19 Cr | 1.00 Cr |
| Raw Materials | — | 455.35 Cr | 583.06 Cr | 496.13 Cr | 349.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -202.60 Cr | -141.24 Cr | -112.72 Cr | -122.78 Cr |
| Gross Accounts Receivable | — | 542.25 Cr | 574.68 Cr | 542.51 Cr | 501.75 Cr |
| Cash Equivalents | — | 2.22K Cr | 1.67K Cr | 1.59K Cr | 2.03K Cr |
| Cash Financial | — | 12.29 Cr | 7.92 Cr | 24.13 Cr | 34.56 Cr |
| Other Inventories | — | — | -0.01 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 207.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.