Whirlpool of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whirlpool of India Limited's balance sheet done over the years? Its assets were worth $61,398,600,000 last year, which is more than in the previous period. 37% of Whirlpool of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,963,800,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 13137175000 | 8.91B | 67.85% |
|---|---|---|---|
| 2012 | 11872300000 | 6.97B | 58.71% |
| 2015 | 18489334000 | 9.33B | 50.47% |
| 2016 | 22529118000 | 10.89B | 48.37% |
| 2018 | 32258100000 | 14.29B | 44.31% |
| 2019 | 37117500000 | 15.66B | 42.2% |
| 2020 | 43602700000 | 17.96B | 41.21% |
| 2021 | 50484300000 | 21.90B | 43.38% |
| 2022 | 56865300000 | 21.85B | 38.44% |
| 2024 | 61398600000 | 22.96B | 37.4% |
WHIRLPOOL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.32B | 16.10B | 20.60B | 12.74B | 10.53B | 9.74B | 8.50B | 5.35B | 858.96M | 530.94M |
Short term investments | 17.1M | 188.9M | 138.8M | 3.78B | 1.38B | -262.5M | 0 | 0 | 0 | 1.45B |
Net receivables | 3.40B | 4.37B | 3.93B | 4.35B | 3.45B | 2.40B | 2.35B | 1.91B | 0 | 0 |
Inventory | 12.47B | 13.11B | 12.73B | 11.98B | 8.88B | 8.10B | 6.83B | 6.59B | 4.32B | 6.67B |
Other current assets | 2.02B | 2.10B | 2.04B | 4.30B | 382.8M | 1.22B | 270.10M | 159.42M | 1.94B | 1.17B |
Total current assets | 40.25B | 35.89B | 39.46B | 32.81B | 24.63B | 21.48B | 17.99B | 14.01B | 7.13B | 9.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.81B | 9.36B | 7.47B | 7.61B | 6.08B | 5.14B | 3.96B | 3.95B | 3.81B | 3.28B |
Goodwill | 7.47B | 7.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.30B | 2.62B | 103.7M | 54.3M | 50.2M | 65.1M | 62.13M | 2.31M | 21.61M | 29.13M |
Long term investments | 231.4M | -54.1M | 2.07B | 1.88B | 3.94B | 4.99B | 484.95M | 0 | 0 | 0 |
Other non-current assets | 597.2M | 1.02B | 950.40M | 850.7M | 2.05B | 288.7M | 3.95M | 510.78M | 905.06M | 0 |
Total non-current assets | 21.14B | 20.97B | 11.02B | 10.78B | 12.48B | 10.77B | 4.53B | 4.46B | 4.74B | 3.30B |
Total assets | 61.39B | 56.86B | 50.48B | 43.60B | 37.11B | 32.25B | 22.52B | 18.48B | 11.87B | 13.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 542.3M | 1.74B | 339.4M | 365.3M | 321.4M | 284.9M | 182.8M | 0 | 0 | 0 |
Short term debt | 493.2M | 284.9M | 146.9M | -365.3M | -321.4M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.68B | 17.55B | 18.92B | 15.67B | 13.67B | 12.65B | 10.00B | 8.53B | 6.19B | 8.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63B | 1.05B | 361.4M | 147.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.82M |
Other non-current liabilities | 2.54B | 2.59B | 2.93B | 2.24B | 1.93B | 1.63B | 864.14M | 768.73M | 559.93M | 0 |
Total non-current liabilities | 5.09B | 4.30B | 2.97B | 2.29B | 1.98B | 1.63B | 893.64M | 793.16M | 772.67M | 209.82M |
Total liabilities | 22.96B | 21.85B | 21.90B | 17.96B | 15.66B | 14.29B | 10.89B | 9.33B | 6.97B | 8.91B |
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