| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 126.87 | 126.87 | 126.87 | 126.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,361.68 | 3,097.79 | 2,979.79 | 2,852.35 |
Net Worth | 3,488.55 | 3,224.66 | 3,106.66 | 2,979.22 |
Minority Interest | ||||
Debt | 274.18 | 222.94 | 101.73 | 124.89 |
Deferred Tax Liability Net | 65.52 | 54.38 | 0 | 12.39 |
Total Liabilities | 3,828.25 | 3,501.98 | 3,208.39 | 3,116.5 |
Fixed Assets | 983.03 | 963.06 | 930.55 | 862.58 |
Intangible Assets | ||||
Investments | 763.69 | 597.06 | 597.06 | 597.06 |
Deferred Tax Asset Net | 135.46 | 114.66 | 52.15 | 57.29 |
Networking Capital | -315.93 | -174.42 | 104.94 | 70.7 |
Inventories | 1,235.13 | 1,159.76 | 1,422.36 | 1,218.74 |
Inventory Days | 74.22 | |||
Sundry Debtors | 456.46 | 291.92 | 398.53 | 387.22 |
Debtor Days | 23.58 | |||
Other Current Assets | 325.14 | 284.58 | 329.46 | 383.37 |
Sundry Creditors | -1,460.86 | -1,315.82 | -1,611.09 | -1,448.3 |
Creditor Days | 88.2 | |||
Other Current Liabilities | -871.8 | -594.86 | -434.32 | -470.33 |
Cash | 2,262 | 2,001.62 | 1,523.69 | 1,528.87 |
Total Assets | 3,828.25 | 3,501.98 | 3,208.39 | 3,116.5 |
Whirlpool’s board has approved an expansion plan for its Pune plant to increase refrigerator production capacity.
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