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Products & Services > Company Profile > Balance Sheet


Whirlpool of India Ltd
Industry : Domestic Appliances
BSE Code:	500238	NSE Symbol:	WHIRLPOOL	P/E :	46.82
ISIN Demat:	INE716A01013	Div & Yield %:	0.61	EPS :	17.43
Book Value:	288.8049956	Market Cap (Rs.Cr):	10353.38	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	126.87	126.87	126.87	126.87	126.87	126.87
Reserves Total	3537.25	3361.68	3097.79	2979.79	2852.35	2696.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3664.12	3488.55	3224.66	3106.66	2979.22	2823.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	341.78	274.18	222.94	101.73	124.89	50.83
Total Debt	341.78	274.18	222.94	101.73	124.89	50.83
Other Liabilities	373.59	309.28	272.18	234.78	249.54	261.45
Total Liabilities	4379.49	4072.01	3719.78	3443.17	3353.65	3135.44
APPLICATION OF FUNDS :
Gross Block	2217.03	2061.47	1939.97	1764.10	1490.16	1290.18
Less : Accumulated Depreciation	1230.82	1127.69	998.34	853.60	703.28	582.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	986.21	933.78	941.63	910.50	786.88	707.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	203.16	49.25	21.43	20.05	75.70	41.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	822.25	763.69	597.06	597.06	597.06	172.22
Current Assets, Loans & Advances
Inventories	1407.54	1235.13	1159.76	1422.36	1218.74	1273.78
Sundry Debtors	675.90	456.46	291.92	398.53	387.22	378.97
Cash and Bank Balance	2183.07	2262.00	2001.62	1523.69	1528.87	2063.18
Loans and Advances	235.19	227.66	199.26	246.45	220.60	230.27
Total Current Assets	4501.70	4181.25	3652.56	3591.03	3355.43	3946.20
Less : Current Liabilities and Provisions
Current Liabilities	2079.06	1914.30	1585.58	1762.56	1626.31	1833.78
Provisions	213.26	109.08	52.92	48.07	42.78	44.06
Total Current Liabilities & Provisions	2292.32	2023.38	1638.50	1810.63	1669.09	1877.84
Net Current Assets	2209.38	2157.87	2014.06	1780.40	1686.34	2068.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	157.27	135.46	114.66	52.15	57.29	49.56
Deferred Tax Liability	82.50	65.52	54.38	0.00	12.39	7.89
Net Deferred Tax	74.77	69.94	60.28	52.15	44.90	41.67
Other Assets	83.72	97.48	85.32	83.01	162.77	104.94
Total Assets	4379.49	4072.01	3719.78	3443.17	3353.65	3135.44
Contingent Liabilities	394.16	325.17	1834.15	1606.35	1749.35	1932.07

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