Worth Investment & Trading Company Limited (BOM:538451)

BOM:538451 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.46	7.26	31.74	2.16	35.35	1.27
Cash & Short-Term Investments	11.46	7.26	31.74	2.16	35.35	1.27
Cash Growth	69.69%	-77.11%	1372.62%	-93.90%	2674.95%	-3.38%
Other Receivables	-	1.12	0.64	0.42	0.33	0.01
Receivables	570.93	606.74	554.84	427.98	333.35	87.43
Other Current Assets	-	0.65	0.61	-	1.29	0.45
Total Current Assets	582.4	614.65	587.19	430.14	369.98	89.15
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	33.07	27.56	19.96	19.96	19.96	8.25
Long-Term Deferred Tax Assets	0.09	0.12	0.2	-	0	0
Long-Term Deferred Charges	-	-	-	-	0.02	0.02
Other Long-Term Assets	2.55	0	-	-	0	-
Total Assets	618.11	642.34	607.34	450.09	389.96	97.42
Accounts Payable	3.07	2.91	14.88	13.76	11.79	0.03
Accrued Expenses	-	6.17	4.75	2.69	3.14	0.32
Current Portion of Long-Term Debt	170.03	215.73	238.06	314	273.74	20.26
Current Income Taxes Payable	9.15	4.28	3.62	0.84	-	-
Total Current Liabilities	182.24	229.09	261.3	331.28	288.67	20.6
Long-Term Debt	-	-	-	-	48.89	28.63
Other Long-Term Liabilities	11.09	2.42	2.22	1.71	1.69	0.48
Total Liabilities	193.33	231.51	263.52	332.99	339.25	49.71
Common Stock	370.72	370.72	100.29	63.3	32.8	32.8
Additional Paid-In Capital	-	-	88.93	35.3	8.4	8.4
Retained Earnings	-	19	37.01	18.5	9.51	6.51
Comprehensive Income & Other	54.06	21.11	117.6	-	-	-
Shareholders' Equity	424.77	410.83	343.83	117.1	50.71	47.71
Total Liabilities & Equity	618.11	642.34	607.34	450.09	389.96	97.42
Total Debt	170.03	215.73	238.06	314	322.63	48.89
Net Cash (Debt)	-158.56	-208.46	-206.32	-311.85	-287.28	-47.61
Net Cash Per Share	-0.34	-0.56	-1.09	-2.01	-3.50	-0.58
Filing Date Shares Outstanding	294.9	370.72	250.72	158.25	82	82
Total Common Shares Outstanding	294.9	370.72	250.72	158.25	82	82
Working Capital	400.15	385.56	325.89	98.85	81.31	68.55
Book Value Per Share	1.44	1.11	1.37	0.74	0.62	0.58
Tangible Book Value	424.77	410.83	343.83	117.1	50.71	47.71
Tangible Book Value Per Share	1.44	1.11	1.37	0.74	0.62	0.58
Machinery	-	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.