| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 126.87 | 126.87 | 126.87 | 126.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,537.25 | 3,361.68 | 3,097.79 | 2,979.79 |
Net Worth | 3,664.12 | 3,488.55 | 3,224.66 | 3,106.66 |
Minority Interest | ||||
Debt | 341.78 | 274.18 | 222.94 | 101.73 |
Deferred Tax Liability Net | 82.5 | 65.52 | 54.38 | 0 |
Total Liabilities | 4,088.4 | 3,828.25 | 3,501.98 | 3,208.39 |
Fixed Assets | 1,189.37 | 983.03 | 963.06 | 930.55 |
Intangible Assets | ||||
Investments | 822.25 | 763.69 | 597.06 | 597.06 |
Deferred Tax Asset Net | 157.27 | 135.46 | 114.66 | 52.15 |
Networking Capital | -263.56 | -315.93 | -174.42 | 104.94 |
Inventories | 1,407.54 | 1,235.13 | 1,159.76 | 1,422.36 |
Inventory Days | ||||
Sundry Debtors | 675.9 | 456.46 | 291.92 | 398.53 |
Debtor Days | ||||
Other Current Assets | 318.91 | 325.14 | 284.58 | 329.46 |
Sundry Creditors | -1,772.82 | -1,460.86 | -1,315.82 | -1,611.09 |
Creditor Days | ||||
Other Current Liabilities | -893.09 | -871.8 | -594.86 | -434.32 |
Cash | 2,183.07 | 2,262 | 2,001.62 | 1,523.69 |
Total Assets | 4,088.4 | 3,828.25 | 3,501.98 | 3,208.39 |
Whirlpool’s board has approved an expansion plan for its Pune plant to increase refrigerator production capacity.
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