Whirlpool of India Ltd (WHIR)

1,634.00 -22.70 (-1.37%)
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WHIR Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
35,893.50 33,058.40 39,462 - -
Cash and Short Term Investments 16,353.70 13,061.20 20,770.60 - -
Cash 63.10 827.90 27.20 - -
Cash & Equivalents 16,101.70 11,947.50 20,604.60 - -
Short Term Investments 188.90 285.80 138.80 - -
Total Receivables, Net 4,315.70 3,696.80 3,904 - -
Accounts Receivables - Trade, Net 4,297.90 3,692.20 3,789.70 - -
Total Inventory 13,114.60 13,849.60 12,737.80 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,109.50 2,450.80 2,049.60 - -
56,865.30 52,872.80 50,484.30 - -
Property/Plant/Equipment, Total - Net 8,690.70 7,574.60 7,378.80 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 7,478 7,478 - - -
Intangibles, Net 2,625.20 2,652 103.70 - -
Long Term Investments 197.90 0 2,075.10 - -
Note Receivable - Long Term 515.20 808.70 647.40 - -
Other Long Term Assets, Total 1,464.80 1,301.10 817.30 - -
Other Assets, Total - - - - -
17,555.50 15,308.70 18,925.30 - -
Accounts Payable 14,816.80 12,580.80 16,570.60 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 284.90 211.60 201.20 - -
Other Current liabilities, Total 2,453.80 2,516.30 2,153.50 - -
23,284.30 20,514.50 21,901.20 - -
Total Long Term Debt 1,051 0 0 - -
Long Term Debt - - - - -
Capital Lease Obligations 1,051 - - - -
Deferred Income Tax 620.80 - - - -
Minority Interest 1,426 1,416.10 - - -
Other Liabilities, Total 2,631 3,789.70 2,975.90 - -
33,581 32,358.30 28,583.10 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,268.70 1,268.70 1,268.70 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 32,312.30 31,089.60 27,314.40 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
56,865.30 52,872.80 50,484.30 - -
126.87 126.87 126.90 - -
- - - - -

* In Millions of INR (except for per share items)

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