Whirlpool of India Limited (WHIRLPOOL.NS)

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WHIRLPOOL.NS
Financials

2025.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,349.7	16,778	16,101.7	20,604.6	12,741.6	10,531.1	9,747.8	10,523.7	8,501.306	5,355.959	2,915.747	1,549.75	858.964	530.949	621.777	727.779	327.618	444.245	151.604	246.111
Short Term Investments Numbers are in millions	408.2	184.1	188.9	138.8	3,783.3	1,383.3	-262.5	48.4	0	0	0	0	0	1,450.459	1,591.391	794.874	918.235	732.561	635.959	709.311
Cash and Short Term Investments Numbers are in millions	22,349.7	16,962.1	16,290.6	20,743.4	16,524.9	11,914.4	9,747.8	10,572.1	8,501.306	5,355.959	2,915.747	1,549.75	858.964	1,981.408	2,213.168	1,522.653	1,245.853	1,176.806	787.563	955.422
Net Receivables Numbers are in millions	3,410.8	4,350.9	4,378.8	3,931.2	4,357.9	3,453.9	3,422.8	2,503.9	2,351.6	2,069.203	1,698.747	1,709.097	1,370.576	1,152.183	0	0	0	0	0	0
Inventory Numbers are in millions	12,470.5	15,081.7	13,114.6	12,737.8	11,988.9	8,886	8,101.2	8,887.6	6,835.123	6,590.1	5,766.65	5,222.803	4,322.858	6,673.63	4,624.863	2,998.743	3,449.977	2,515.744	1,977.79	2,137.823
Other Current Assets Numbers are in millions	2,019.6	2,337.9	2,109.5	2,049.6	4,303.4	382.8	3,634.6	2,872.7	2,659.384	4.379	2,159.644	2,198.756	578.459	20.475	1,397.869	820.665	1,000.427	756.425	1,091.05	1,319.49
Total Current Assets Numbers are in millions	40,250.6	38,732.6	35,893.5	39,462	32,817.2	24,637.1	21,483.6	22,332.4	17,995.813	14,019.641	10,842.041	8,971.309	7,130.857	9,827.696	8,235.9	5,342.061	5,696.257	4,448.975	3,856.403	4,412.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,751.8	9,409.7	9,366.7	7,477.8	7,617.4	6,087.5	5,149.4	4,215	3,965.77	3,956.596	4,236.074	4,133.563	3,814.757	3,280.344	3,027.78	3,078.681	3,240.69	3,069.247	3,176.551	3,373.067
Goodwill Numbers are in millions	7,478	7,478	7,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,303.6	2,481	2,625.2	103.7	54.3	50.2	65.1	58.5	62.133	2.317	8.177	15.004	21.619	29.135	3.321	5.922	8.55	11.151	0	0
Goodwill and Intangible Assets Numbers are in millions	9,781.6	9,959	10,103.2	103.7	54.3	50.2	65.1	58.5	62.133	2.317	8.177	15.004	21.619	29.135	3.321	5.922	8.55	11.151	0	0
Long Term Investments Numbers are in millions	231.4	23.3	-54.1	2,073.7	1,888.2	3,946.8	4,992.3	1,333.3	484.958	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	727.4	617	528	416.7	374.9	344	279	159.2	16.491	0	0	0	0	0	114.757	732.527	860.301	797.647	767.651	583.785
Other Non-Current Assets Numbers are in millions	655.8	848.2	1,028	950.4	850.7	2,051.9	288.7	662.9	3.953	510.78	604.321	728.482	905.067	0	0	102.247	901.721	1,377.038	1,570.36	924.687
Total Non-Current Assets Numbers are in millions	21,148	20,857.2	20,971.8	11,022.3	10,785.5	12,480.4	10,774.5	6,428.9	4,533.305	4,469.693	4,848.572	4,877.049	4,741.443	3,309.479	3,145.858	3,919.377	5,011.262	5,255.083	5,514.562	4,881.539
Total Assets Numbers are in millions	61,398.6	59,589.8	56,865.3	50,484.3	43,602.7	37,117.5	32,258.1	28,761.3	22,529.118	18,489.334	15,690.613	13,848.358	11,872.3	13,137.175	11,381.758	9,261.438	10,707.519	9,704.058	9,370.965	9,294.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,324	16,407.4	14,816.8	16,570.6	14,291.5	12,362.2	11,529.8	11,208	8,708.784	7,194.097	6,342.399	5,812.214	5,131.851	5,364.341	4,756.545	2,462.673	2,759.855	2,300.072	1,852.933	1,841.637
Short Term Debt Numbers are in millions	493.2	266.5	284.9	146.9	-365.3	-321.4	-284.9	-241	-182.8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.5	283.3	647.9	640	411.2	568.7	412.4	637.9	551.969	479.269	384.653	364.755	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204.5	825.6	1,743.3	339.4	365.3	321.4	284.9	241	182.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,666.4	1,475.9	710.5	1,868.4	1,385.4	1,312.5	1,128.4	1,331.1	1,295.043	1,344.275	1,049.507	974.294	1,065.89	3,339.26	2,956.61	2,647.344	2,784.034	2,043.563	1,921.471	1,695.951
Total Current Liabilities Numbers are in millions	17,688.1	18,975.4	17,555.5	18,925.3	15,676.9	13,674.7	12,658.2	12,539.1	10,003.827	8,538.372	7,391.906	6,786.508	6,197.741	8,703.601	7,713.155	5,110.017	5,543.889	4,343.635	3,774.404	3,537.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,816.4	850.2	1,051	361.4	147.2	0	0	0	0	0	0	0	0	0	1.527	1,102.354	2,085.509	2,278.323	2,445.503	4,125.087
Deferred Revenue Non-Current Numbers are in millions	178.7	33.6	39.3	45	50.7	56.4	62.1	67.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	556.5	588.6	620.8	-361.4	-147.2	0	0	0	29.5	24.422	213.386	248.027	212.749	209.823	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,545.4	2,462.3	2,591.7	2,930.9	2,240.3	1,932.6	1,574.4	1,323.8	864.146	768.738	684.766	638.419	559.93	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,097	3,934.7	4,302.8	2,975.9	2,291	1,989	1,636.5	1,391.6	893.646	793.16	898.152	886.446	772.679	209.823	1.527	1,102.354	2,085.509	2,278.323	2,445.503	4,125.087
Total Liabilities Numbers are in millions	22,785.1	22,910.1	21,858.3	21,901.2	17,967.9	15,663.7	14,294.7	13,930.7	10,897.473	9,331.532	8,290.058	7,672.954	6,970.42	8,913.424	7,714.682	6,212.371	7,629.398	6,621.958	6,219.907	7,662.675
Equity:
Preferred Stock Numbers are in millions	0	0	31,448	26,500.4	30,134.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.718	1,268.718	1,268.718	1,268.718	1,268.718	1,807.218	2,792.143	2,792.143	2,792.143	2,792.143	2,792.143	1,268.718
Retained Earnings Numbers are in millions	33,092.1	31,556.4	30,007.5	25,059.9	22,164.6	18,051.3	14,617.4	11,596.8	8,577.296	6,103.453	4,346.206	3,117.093	3,633.162	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,617.3	2,206.7	2,133	2,082.7	-4,499.5	-3,601.4	-2,619.2	-1,619	-7,638.632	-7,431.394	-6,257.831	-5,727.681	-5,166.222	-4,737.383	-4,327.086	-3,936.355	-3,550.794	-3,340.021	-2,994.963	-2,659.919
Other Total Stockholders Equity Numbers are in millions	-33,092.1	171.8	-31,276.2	-26,328.6	-23,433.3	5,735.2	4,696.5	3,584.1	9,424.263	9,217.025	8,043.462	7,517.274	5,166.222	7,153.916	5,202.019	4,193.279	3,836.772	3,629.978	3,353.878	3,022.8
Total Shareholders Equity Numbers are in millions	36,886	35,203.6	33,581	28,583.1	25,634.8	21,453.8	17,963.4	14,830.6	11,631.645	9,157.802	7,400.555	6,175.404	4,901.88	4,223.751	3,667.076	3,049.067	3,078.121	3,082.1	3,151.058	1,631.599
Total Equity Numbers are in millions	38,434.8	36,679.7	35,007	28,583.1	25,634.8	21,453.8	17,963.4	14,830.6	11,631.645	9,157.802	7,400.555	6,175.404	4,901.88	4,223.751	3,667.076	3,049.067	3,078.121	3,082.1	3,151.058	1,631.599
Total Liabilities & Shareholders Equity Numbers are in millions	61,398.6	59,589.8	56,865.3	50,484.3	43,602.7	37,117.5	32,258.1	28,761.3	22,529.118	18,489.334	15,690.613	13,848.358	11,872.3	13,137.175	11,381.758	9,261.438	10,707.519	9,704.058	9,370.965	9,294.274

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