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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,731	20,743	16,291	16,927	22,329
Net Total Accounts Receivable
Net Total Receivables	3,284	3,904	4,316	4,351	4,879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,218	39,462	35,894	38,733	40,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,476	7,379	8,691	9,410	9,752
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,003	50,484	56,865	59,590	61,399
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,078	18,925	17,556	18,975	17,688
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,369	21,901	23,284	24,386	24,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25,635	28,583	33,581	35,204	36,886
Total Liabilities & Shareholders' Equity	44,003	50,484	56,865	59,590	61,399
Total Common Shares Outstanding