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Whirlpool of India Ltd Financial Statements

Whirlpool of India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 127 127 127 127
Preference capital -- -- -- --
Reserves 2,731 2,437 2,019 1,669
Net worth 2,858 2,563 2,145 1,796
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 7.89 1.06 10 10.40
Total liabilities 2,866 2,565 2,155 1,807
Fixed assets 748 753 552 479
Intangible assets
Investments 207 567 659 456
Deferred tax asset (net) 49.60 38.60 44.40 38.30
Net working capital (202) (78) (161) (149)
Inventories 1,274 1,166 889 810
Inventory Days 78.80 71 -- --
Sundry debtors 379 322 256 240
Debtor days 23.40 19.60 -- --
Other current assets 335 271 262 230
Sundry creditors (1,661) (1,438) (1,240) (1,162)
Creditor days 103 87.60 -- --
Other current liabilities (529) (399) (326) (268)
Cash 2,063 1,284 1,061 982
Total assets 2,866 2,565 2,155 1,807

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