Whirlpool of India Ltd. | WHIRLPOOL | NSE - Consumer durables


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9,81910,61012,84020,632
Short-term investment
Short-term investments
01,3833,7830
Accounts receivables
Accounts receivables
2,4032,5562,8163,790
Inventories
Inventories
8,1018,88611,98912,738
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,1611,2021,3892,303
Total current assets
Total current assets
21,484
24,637
32,817
39,462
 
     
Gross property plant...
Gross property plant and equipment
4,3945,0327,0356,969
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
4,3945,0327,0356,969
Work in Progress
Work in Progress - Some Companies include it in PPE
331433441410
Miscellaneous Investment
Miscellaneous Investments
4,7345,3892,0692,228
Deferred income taxes
Deferred income taxes
279344375910
Intangible assets
Intangible assets
655054104
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
9721,232811402
Total non-current assets
Total non-current assets
10,775
12,480
10,786
11,022
Total assets
Total assets
32,258
37,118
43,603
50,484
 
     
Short-term debt
Short-term debt
0000
Accounts Payable...
Accounts Payable and accrued expenses
12,29412,40514,46616,571
Provisions
Provisions
294335377441
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
70797891
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
08567561,824
Total current liabilities
Total current liabilities
12,658
13,675
15,677
18,925
 
     
Long-term debt
Long-term loans and Debentures
0000
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
1,5101,8642,0742,509
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
127125217467
Total non-current liabilities
Total non-current liabilities
1,637
1,989
2,291
2,976
Total liabilities
Total liabilities
14,295
15,664
17,968
21,901
 
     
Share Capital
Share Capital
1,2691,2691,2691,269
Share premium
Share premium
0000
Retained earnings
Retained earnings
16,69520,18524,36627,314
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
17,963
21,454
25,635
28,583
Total Liabilities and Equity
Total Liabilities and Equity
32,258
37,118
43,603
50,484
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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