WHIRLPOOL — Whirlpool of India Balance Sheet

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Annual balance sheet for Whirlpool of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,291	16,927	22,329	25,576	26,127
Net Total Accounts Receivable
Net Total Receivables	4,316	4,351	4,879	6,850	7,427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,894	38,733	40,251	46,277	50,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,691	9,410	9,752	10,012	12,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,865	59,590	61,399	67,756	73,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,556	18,975	17,688	21,761	24,780
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,284	24,386	24,513	28,258	32,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33,581	35,204	36,886	39,498	41,606
Total Liabilities & Shareholders' Equity	56,865	59,590	61,399	67,756	73,844
Total Common Shares Outstanding