Whirlpool of India Limited (WHIRLPOOL) - Total Liabilities

Latest as of September 2025: Rs23.97 Billion INR ≈ $259.22 Million USD

Based on the latest financial reports, Whirlpool of India Limited (WHIRLPOOL) has total liabilities worth Rs23.97 Billion INR (≈ $259.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WHIRLPOOL cash flow metrics to assess how effectively this company generates cash.

Whirlpool of India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Whirlpool of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Whirlpool of India Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Whirlpool of India Limited Competitors by Total Liabilities

The table below lists competitors of Whirlpool of India Limited ranked by their total liabilities.

Company Country Total Liabilities
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥5.33 Billion
Cia Brasileira de Aluminio
SA:CBAV3
Brazil R$9.45 Billion
Nomad Foods Ltd
NYSE:NOMD
USA $3.84 Billion
ICF International Inc
NASDAQ:ICFI
USA $1.09 Billion
Banvida
SN:BANVIDA
Chile CL$115.77 Billion
Dauch Corporation
NYSE:DCH
USA $6.03 Billion
Tega Industries Limited
NSE:TEGA
India Rs6.74 Billion
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
India Rs125.43 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Whirlpool of India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Whirlpool of India Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Whirlpool of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Whirlpool of India Limited (2005–2025)

The table below shows the annual total liabilities of Whirlpool of India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs27.85 Billion
≈ $301.21 Million
+21.29%
2024-03-31 Rs22.96 Billion
≈ $248.34 Million
+0.23%
2023-03-31 Rs22.91 Billion
≈ $247.76 Million
+4.81%
2022-03-31 Rs21.86 Billion
≈ $236.39 Million
-0.20%
2021-03-31 Rs21.90 Billion
≈ $236.85 Million
+21.89%
2020-03-31 Rs17.97 Billion
≈ $194.32 Million
+14.71%
2019-03-31 Rs15.66 Billion
≈ $169.40 Million
+9.58%
2018-03-31 Rs14.29 Billion
≈ $154.59 Million
+2.61%
2017-03-31 Rs13.93 Billion
≈ $150.66 Million
+27.83%
2016-03-31 Rs10.90 Billion
≈ $117.85 Million
+16.78%
2015-03-31 Rs9.33 Billion
≈ $100.92 Million
+12.56%
2014-03-31 Rs8.29 Billion
≈ $89.65 Million
+8.04%
2013-03-31 Rs7.67 Billion
≈ $82.98 Million
+10.08%
2012-03-31 Rs6.97 Billion
≈ $75.38 Million
-21.80%
2011-03-31 Rs8.91 Billion
≈ $96.40 Million
+15.54%
2010-03-31 Rs7.71 Billion
≈ $83.43 Million
+24.18%
2009-03-31 Rs6.21 Billion
≈ $67.18 Million
-18.57%
2008-03-31 Rs7.63 Billion
≈ $82.51 Million
+15.21%
2007-03-31 Rs6.62 Billion
≈ $71.61 Million
+6.46%
2006-03-31 Rs6.22 Billion
≈ $67.27 Million
-18.83%
2005-03-31 Rs7.66 Billion
≈ $82.87 Million
--

About Whirlpool of India Limited

NSE:WHIRLPOOL India Furnishings, Fixtures & Appliances
Market Cap
$1.35 Billion
Rs125.04 Billion INR
Market Cap Rank
#7812 Global
#361 in India
Share Price
Rs985.60
Change (1 day)
-0.86%
52-Week Range
Rs773.80 - Rs1445.40
All Time High
Rs2651.66
About

Whirlpool of India Limited manufactures and markets home appliances in India and internationally. It offers refrigerators, washing machines, air conditioners, microwave ovens, kitchen, built-in, and small appliances as well as dishwasher. The company was incorporated in 1960 and is headquartered in Gurugram, India. Whirlpool of India Limited operates as a subsidiary of Whirlpool Corporation.