Worth Investment & Trading Company Limited (BOM:538451)
India · Delayed Price · Currency is INR 3.690
-0.060 (-1.60%)
At close: Sep 10, 2026
BOM:538451 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.23 | 7.26 | 31.74 | 2.16 | 35.35 |
Short-Term Investments | - | 33.07 | - | - | - | - |
Cash & Short-Term Investments | 36.3 | 36.3 | 7.26 | 31.74 | 2.16 | 35.35 |
Cash Growth | 399.67% | 399.67% | -77.11% | 1372.62% | -93.90% | 2674.95% |
Accounts Receivable | - | 30.44 | - | - | - | - |
Other Receivables | - | - | 1.12 | 0.64 | 0.42 | 0.33 |
Receivables | - | 3,400 | 606.74 | 554.84 | 427.98 | 333.35 |
Other Current Assets | - | - | 0.65 | 0.61 | - | 1.29 |
Total Current Assets | - | 3,437 | 614.65 | 587.19 | 430.14 | 369.98 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Long-Term Investments | - | - | 27.56 | 19.96 | 19.96 | 19.96 |
Long-Term Deferred Tax Assets | - | 0.1 | 0.12 | 0.2 | - | 0 |
Long-Term Deferred Charges | - | - | - | - | - | 0.02 |
Other Long-Term Assets | - | 2.22 | 0 | - | - | 0 |
Total Assets | - | 3,439 | 642.34 | 607.34 | 450.09 | 389.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.99 | 2.91 | 14.88 | 13.76 | 11.79 |
Accrued Expenses | - | 6.56 | 6.17 | 4.75 | 2.69 | 3.14 |
Current Portion of Long-Term Debt | - | 2,960 | 215.73 | 238.06 | 314 | 273.74 |
Current Income Taxes Payable | - | - | 4.28 | 3.62 | 0.84 | - |
Total Current Liabilities | - | 2,969 | 229.09 | 261.3 | 331.28 | 288.67 |
Long-Term Debt | - | - | - | - | - | 48.89 |
Other Long-Term Liabilities | - | 24.31 | 2.42 | 2.22 | 1.71 | 1.69 |
Total Liabilities | - | 2,993 | 231.51 | 263.52 | 332.99 | 339.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 370.72 | 370.72 | 100.29 | 63.3 | 32.8 |
Additional Paid-In Capital | - | - | - | 88.93 | 35.3 | 8.4 |
Retained Earnings | - | - | 19 | 37.01 | 18.5 | 9.51 |
Comprehensive Income & Other | - | 75.11 | 21.11 | 117.6 | - | - |
Shareholders' Equity | 445.83 | 445.83 | 410.83 | 343.83 | 117.1 | 50.71 |
Total Liabilities & Equity | - | 3,439 | 642.34 | 607.34 | 450.09 | 389.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,960 | 2,960 | 215.73 | 238.06 | 314 | 322.63 |
Net Cash (Debt) | -2,924 | -2,924 | -208.46 | -206.32 | -311.85 | -287.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.03 | -7.85 | -0.56 | -1.09 | -2.01 | -3.50 |
Filing Date Shares Outstanding | 369.43 | 371.63 | 370.72 | 250.72 | 158.25 | 82 |
Total Common Shares Outstanding | 369.43 | 371.63 | 370.72 | 250.72 | 158.25 | 82 |
Working Capital | - | 467.82 | 385.56 | 325.89 | 98.85 | 81.31 |
Book Value Per Share | 1.20 | 1.20 | 1.11 | 1.37 | 0.74 | 0.62 |
Tangible Book Value | 445.83 | 445.83 | 410.83 | 343.83 | 117.1 | 50.71 |
Tangible Book Value Per Share | 1.20 | 1.20 | 1.11 | 1.37 | 0.74 | 0.62 |
Machinery | - | - | - | - | - | 0 |