Whirlpool of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,919
5,360
8,563
10,590
9,819
Total Accounts Receivable
2,041
1,913
2,352
2,504
3,423
Inventories
5,767
6,590
6,835
8,888
8,101
Other Current Assets
115
156
208
351
141
Total Current Assets
10,842
14,020
17,958
22,332
21,484
Net Property, Plant & Equipment
4,367
4,012
4,035
4,347
5,149
Total Investments and Advances
211
207
4
1,382
4,731
Long-Term Note Receivable
25
-
176
168
210
Intangible Assets
8
2
62
59
65
Other Assets
237
248
277
314
340
Total Assets
15,794
18,611
22,512
28,761
32,258
ST Debt & Current Portion LT Debt
111
104
-
-
-
Accounts Payable
6,231
7,089
8,708
11,208
11,530
Income Tax Payable
103
115
565
638
412
Other Current Liabilities
947
1,231
628
693
716
Total Current Liabilities
7,392
8,538
9,901
12,539
12,658
Provision for Risks & Charges
586
684
783
1,254
1,510
Deferred Taxes
213
24
30
159
279
Other Liabilities
99
85
69
70
65
Total Liabilities
8,393
9,453
10,782
13,863
14,233
Common Equity (Total)
7,401
9,158
11,649
14,815
17,935
Total Shareholders' Equity
7,401
9,158
11,649
14,815
17,935
Total Equity
7,401
9,158
11,649
14,815
17,935
Liabilities & Shareholders' Equity
15,794
18,611
22,512
28,761
32,258
Non-Equity Reserves
-
-
82
83
91
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