BSE Live
Feb 19, 16:01Prev. Close
930.55
Open Price
930.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 19, 15:54Prev. Close
930.65
Open Price
939.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
913.60 (30)
| Balance Sheet of Whirlpool of India (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | |
| Total Share Capital | 279.21 | 279.21 | 279.21 | 279.21 | 279.21 | |
| Reserves and Surplus | 72.84 | 9.82 | -58.19 | -90.50 | -85.19 | |
| Total Reserves and Surplus | 87.49 | 24.87 | -42.74 | -74.66 | -68.95 | |
| Total Shareholders Funds | 366.71 | 304.09 | 236.47 | 204.56 | 210.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.15 | 90.23 | 168.69 | 87.95 | 190.74 | |
| Deferred Tax Liabilities [Net] | 35.52 | 41.15 | 44.04 | 47.81 | 51.36 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 35.67 | 131.38 | 212.74 | 135.76 | 242.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 20.00 | 39.86 | 139.88 | 53.81 | |
| Trade Payables | 601.27 | 401.24 | 429.78 | 329.47 | 275.01 | |
| Other Current Liabilities | 57.61 | 50.61 | 69.56 | 48.89 | 40.12 | |
| Short Term Provisions | 112.43 | 59.16 | 55.05 | 56.00 | 62.31 | |
| Total Current Liabilities | 771.32 | 531.00 | 594.24 | 574.25 | 431.26 | |
| Total Capital And Liabilities | 1,173.69 | 966.47 | 1,043.45 | 914.56 | 883.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 289.51 | 305.85 | 310.47 | 292.17 | 312.67 | |
| Intangible Assets | 0.33 | 0.59 | 1.30 | 2.60 | 1.29 | |
| Capital Work-In-Progress | 13.27 | 2.02 | 13.15 | 13.27 | 3.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 303.11 | 308.46 | 324.92 | 308.04 | 317.66 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 46.99 | 114.40 | 130.07 | 127.58 | 128.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 9.40 | 18.83 | 34.05 | 52.20 | |
| Total Non-Current Assets | 350.10 | 432.26 | 473.83 | 469.67 | 497.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 462.49 | 299.87 | 345.00 | 251.57 | 197.78 | |
| Trade Receivables | 139.79 | 82.07 | 100.04 | 75.64 | 109.11 | |
| Cash And Cash Equivalents | 62.18 | 72.78 | 32.76 | 44.42 | 15.16 | |
| Short Term Loans And Advances | 159.07 | 79.49 | 91.82 | 73.26 | 63.60 | |
| OtherCurrentAssets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 823.59 | 534.21 | 569.63 | 444.90 | 385.64 | |
| Total Assets | 1,173.69 | 966.47 | 1,043.45 | 914.56 | 883.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 58.43 | 46.94 | 41.90 | 53.29 | 94.77 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 443.06 | 337.89 | 336.58 | 226.89 | 174.20 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 13.50 | 6.47 | 27.90 | 7.04 | 4.35 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 46.88 | 38.66 | 29.78 | 25.45 | 20.63 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 41.77 | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 182.27 | 170.46 | 183.39 | 210.31 | 156.12 | |
| Other Earnings | 62.07 | 54.17 | 34.45 | 27.38 | 26.44 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2026
Whirlpool Consolidated December 2025 Net Sales at Rs 1,773.84 crore, up 4.05% Y-o-Y
16.02.2026
Whirlpool Standalone December 2025 Net Sales at Rs 1,624.13 crore, up 3.78% Y-o-Y
09.02.2026
28.11.2025
18.02.2026
Whirlpool Consolidated December 2025 Net Sales at Rs 1,773.84 crore, up 4.05% Y-o-Y
16.02.2026
Whirlpool Standalone December 2025 Net Sales at Rs 1,624.13 crore, up 3.78% Y-o-Y
11.11.2025
Whirlpool Standalone September 2025 Net Sales at Rs 1,502.15 crore, down 5.05% Y-o-Y
06.11.2025
Whirlpool Consolidated September 2025 Net Sales at Rs 1,647.27 crore, down 3.84% Y-o-Y