Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
126.87
126.87
126.87
126.87
126.87
126.87
Share Warrants & Outstandings
Total Reserve
3,822.91
3,561.73
3,393.49
3,231.23
2,731.44
2,436.61
Shareholder's Funds
3,949.78
3,688.60
3,520.36
3,358.10
2,858.31
2,563.48
Minority Interest
40.61
154.88
147.61
142.60
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.62
-17.09
-2.84
9.28
-41.67
-37.49
Other Long Term Liabilities
243.27
202.88
91.27
111.69
43.37
19.79
Long Term Trade Payables
7.68
5.41
8.02
8.29
3.31
1.93
Long Term Provisions
305.73
263.63
235.32
248.22
250.91
207.38
Total Non-Current Liabilities
525.06
454.83
331.77
377.48
255.92
191.61
Current Liabilities
Trade Payables
1,700.50
1,377.91
1,640.74
1,481.68
1,655.23
1,429.15
Other Current Liabilities
367.10
331.72
203.28
227.82
193.24
100.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
108.49
59.18
53.52
46.05
44.06
37.67
Total Current Liabilities
2,176.09
1,768.81
1,897.54
1,755.55
1,892.53
1,567.69
Total Liabilities
6,691.54
6,067.12
5,897.28
5,633.73
5,006.76
4,322.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,764.98
2,699.37
2,644.37
2,362.58
1,218.93
1,136.38
Less: Accumulated Depreciation
1,121.44
990.66
834.92
693.49
566.68
449.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,643.54
1,708.71
1,809.45
1,669.09
652.25
686.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.28
21.43
18.53
71.71
41.03
44.08
Intangible assets under development
0.00
0.00
1.64
4.26
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
207.37
188.82
Long Term Loans & Advances
63.82
64.46
64.78
164.99
104.94
99.25
Other Non Current Assets
37.51
24.26
22.37
0.00
0.00
0.00
Total Non-Current Assets
2,063.86
2,042.06
2,024.02
2,044.38
1,060.56
1,041.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
378.33
Inventories
1,325.95
1,247.05
1,508.16
1,311.46
1,273.78
1,198.89
Sundry Debtors
510.42
339.65
433.44
429.79
378.97
281.60
Cash and Bank
2,559.66
2,234.97
1,681.35
1,616.48
2,063.18
1,284.01
Other Current Assets
96.14
117.92
130.01
62.21
70.64
7.95
Short Term Loans and Advances
135.51
85.47
140.93
189.20
175.17
131.05
Total Current Assets
4,627.68
4,025.06
3,873.26
3,589.35
3,946.20
3,281.72
Net Current Assets (Including Current Investments)
2,451.59
2,256.25
1,975.72
1,833.80
2,053.67
1,714.03
Total Current Assets Excluding Current Investments
4,627.68
4,025.06
3,873.26
3,589.35
3,946.20
2,903.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,691.54
6,067.12
5,897.28
5,633.73
5,006.76
4,322.78
Contingent Liabilities
325.17
1,834.15
1,606.35
1,749.35
1,932.07
1,550.33
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
311.32
290.74
277.48
264.69
225.29
202.06
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.91% vs 122.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.16% vs -5.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.97% vs 3.92% in Mar 2024
Compare Balance Sheet Results of Whirlpool India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
126.87
110.44
16.43
14.88%
Share Warrants & Outstandings
Total Reserve
3,822.91
2,056.96
1,765.95
85.85%
Shareholder's Funds
3,949.78
2,167.40
1,782.38
82.24%
Minority Interest
40.61
0.00
40.61
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.62
13.46
-45.08
-334.92%
Other Long Term Liabilities
243.27
4.72
238.55
5,054.03%
Long Term Trade Payables
7.68
0.00
7.68
0.00%
Long Term Provisions
305.73
4.77
300.96
6,309.43%
Total Non-Current Liabilities
525.06
22.95
502.11
2,187.84%
Current Liabilities
Trade Payables
1,700.50
150.22
1,550.28
1,032.01%
Other Current Liabilities
367.10
55.70
311.40
559.07%
Short Term Borrowings
0.00
0.50
-0.50
-100.00%
Short Term Provisions
108.49
2.24
106.25
4,743.30%
Total Current Liabilities
2,176.09
208.65
1,967.44
942.94%
Total Liabilities
6,691.54
2,640.09
4,051.45
153.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,764.98
874.18
1,890.80
216.29%
Less: Accumulated Depreciation
1,121.44
272.44
849.00
311.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,643.54
601.74
1,041.80
173.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.28
18.80
30.48
162.13%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
30.82
-30.82
-100.00%
Long Term Loans & Advances
63.82
27.76
36.06
129.90%
Other Non Current Assets
37.51
5.25
32.26
614.48%
Total Non-Current Assets
2,063.86
698.13
1,365.73
195.63%
Current Assets Loans & Advances
Current Investments
0.00
568.81
-568.81
-100.00%
Inventories
1,325.95
524.58
801.37
152.76%
Sundry Debtors
510.42
657.79
-147.37
-22.40%
Cash and Bank
2,559.66
87.61
2,472.05
2,821.65%
Other Current Assets
96.14
14.43
81.71
566.25%
Short Term Loans and Advances
135.51
88.74
46.77
52.70%
Total Current Assets
4,627.68
1,941.96
2,685.72
138.30%
Net Current Assets (Including Current Investments)
2,451.59
1,733.31
718.28
41.44%
Total Current Assets Excluding Current Investments
4,627.68
1,373.15
3,254.53
237.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,691.54
2,640.09
4,051.45
153.46%
Contingent Liabilities
325.17
0.00
325.17
0.00%
Total Debt
0.00
0.50
-0.50
-100.00%
Book Value per share (adjusted)
311.32
98.12
213.20
217.28%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 243.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.91% vs 122.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,692.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.16% vs -5.35% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,627.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.97% vs 3.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
