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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Whirlpool Of India share price/ Whirlpool Of India Balance Sheet Annual
Whirlpool Of India Balance Sheet Annual
Trade1,786.10 +20.70 (1.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.08 | 7.92 | 24.13 | 34.56 |
| Cash Equivalents | 2,232.89 | 1,669.88 | 1,586.04 | 2,025.90 |
| Short Term Investments | 38.74 | 14.86 | 18.89 | 13.88 |
| Cashand Short Term Investments | 2,273.71 | 1,692.66 | 1,629.06 | 2,074.34 |
| Accounts Receivable- Trade Net | 339.65 | 433.44 | 429.79 | 378.97 |
| Total Receivables Net | 341.08 | 435.09 | 431.57 | 390.40 |
| Total Inventory | 1,247.05 | 1,508.17 | 1,311.46 | 1,273.78 |
| Other Current Assets Total | 163.22 | 237.34 | 217.26 | 207.68 |
| Total Current Assets | 4,025.06 | 3,873.26 | 3,589.35 | 3,946.20 |
| Property/ Plant/ Equipment Total- Net | 975.18 | 940.97 | 869.07 | 737.88 |
| Goodwill Net | 747.80 | 747.80 | 747.80 | - |
| Intangibles Net | 230.36 | 248.10 | 262.52 | 10.37 |
| Long Term Investments | 23.14 | 20.74 | 19.79 | 207.51 |
| Note Receivable- Long Term | 35.04 | 36.11 | 51.52 | 64.74 |
| Other Long Term Assets Total | 103.28 | 92.00 | 146.48 | 81.73 |
| Total Assets | 6,139.86 | 5,958.98 | 5,686.53 | 5,048.43 |
| Accounts Payable | 1,432.40 | 1,640.74 | 1,481.68 | 1,657.06 |
| Current Portof LT Debt/ Capital Leases | 49.32 | 26.65 | 28.49 | - |
| Other Currentliabilities Total | 287.09 | 230.15 | 245.38 | 235.47 |
| Total Current Liabilities | 1,768.81 | 1,897.54 | 1,755.55 | 1,892.53 |
| Capital Lease Obligations | 181.64 | 85.02 | 105.10 | - |
| Total Long Term Debt | 181.64 | 85.02 | 105.10 | 0.00 |
| Total Debt | 230.96 | 111.67 | 133.59 | 0.00 |
| Deferred Income Tax | 55.65 | 58.86 | 62.08 | - |
| Minority Interest | 154.88 | 147.61 | 142.60 | - |
| Other Liabilities Total | 290.28 | 249.59 | 263.10 | 297.59 |
| Total Liabilities | 2,451.26 | 2,438.62 | 2,328.43 | 2,190.12 |
| Common Stock Total | 126.87 | 126.87 | 126.87 | 126.87 |
| Retained Earnings( Accumulated Deficit) | 3,561.73 | 3,380.80 | 3,218.54 | 2,718.75 |
| Total Equity | 3,688.60 | 3,520.36 | 3,358.10 | 2,858.31 |
| Total Liabilities Shareholders' Equity | 6,139.86 | 5,958.98 | 5,686.53 | 5,048.43 |
| Total Common Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 |
| Tangible Book Valueper Share Common Eq | 213.64 | 198.93 | 185.01 | 224.42 |
| Property/ Plant/ Equipment Total- Gross | - | 1,817.20 | 1,588.04 | 1,309.89 |
| Accumulated Depreciation Total | - | -1,052.94 | -718.97 | -572.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 12.69 | 12.69 | 12.69 |
*All figures in crores except per share values
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