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Equibles

WIT · Wipro Ltd · Debt

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$2.11 -0.08 (-3.65%) At close · Oct 23
Rebalance outlook locked
Market Cap
$20.88B
Shares
9.89B
Volume · Oct 23 17.33M Avg daily vol (3M) 9.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 INR 167,874,000,000 20-F filed 2026-06-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
INR 165,912,000,000
Current portion of long-term borrowings
INR 71,052,000,000
Noncurrent long-term borrowings
INR 1,962,000,000
Current borrowings, including current portion of noncurrent borrowings 2026-03-31 USD 1,768,000,000 20-F filed 2026-06-02
Current lease liabilities 2026-03-31 USD 92,000,000 20-F filed 2026-06-02
Current notes and debentures issued, including current portion of noncurrent notes and debentures 2026-03-31 INR 71,052,000,000 20-F filed 2026-06-02
Current secured bank loans received, including current portion of noncurrent secured bank loans 2026-03-31 INR 94,860,000,000 20-F filed 2026-06-02
Lease liabilities 2026-03-31 INR 35,036,000,000 20-F filed 2026-06-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
INR 8,709,000,000
Noncurrent lease liabilities
INR 26,327,000,000
Loans received 2026-03-31 INR 73,014,000,000 20-F filed 2026-06-02
Noncurrent lease liabilities 2026-03-31 USD 281,000,000 20-F filed 2026-06-02
Noncurrent long-term borrowings 2026-03-31 USD 21,000,000 20-F filed 2026-06-02
Noncurrent notes and debentures issued 2026-03-31 INR 0 20-F filed 2026-06-02
Other noncurrent borrowings 2026-03-31 INR 1,962,000,000 20-F filed 2026-06-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1123799 CUSIP 97651M109 13F (30d) 53 filings 53 filers Visit website Investor relations