Worth Peripherals Limited (BOM:544577)
India · Delayed Price · Currency is INR 155.05
-2.65 (-1.68%)
At close: Aug 21, 2026
Worth Peripherals 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 | - | 342.23 | 33.34 | 11.35 | 11.71 | 74.5 |
Short-Term Investments | - | - | 656.8 | 481.85 | 405.08 | 107.34 |
Cash & Short-Term Investments | 342.23 | 342.23 | 690.14 | 493.19 | 416.79 | 181.84 |
Cash Growth | -50.42% | -50.41% | 39.93% | 18.33% | 129.21% | 34.12% |
Accounts Receivable | - | 374.92 | 426.34 | 393.52 | 372.36 | 426.47 |
Other Receivables | - | 2.72 | 2.51 | 2.99 | 8.61 | 7.96 |
Receivables | - | 377.64 | 428.85 | 396.51 | 380.97 | 434.43 |
Inventory | - | 180.46 | 157.45 | 201.58 | 150.13 | 246.42 |
Prepaid Expenses | - | - | 3.78 | 4.55 | 4.5 | 4.01 |
Restricted Cash | - | - | - | - | - | 133.28 |
Other Current Assets | - | 91.6 | 7.67 | 8.42 | 18.98 | 5.74 |
Total Current Assets | - | 991.92 | 1,288 | 1,104 | 971.37 | 1,006 |
Property, Plant & Equipment | - | 1,583 | 853.07 | 914.44 | 794.78 | 760.69 |
Long-Term Investments | - | - | - | 3.55 | 21 | - |
Other Long-Term Assets | - | 205.63 | 155.75 | 43.38 | 42.16 | 64.06 |
Total Assets | - | 2,781 | 2,297 | 2,066 | 1,829 | 1,830 |
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 | - | 94.19 | 81.83 | 103.34 | 100.42 | 164.59 |
Accrued Expenses | - | 1.22 | 1.16 | 0.63 | 0.48 | 15.06 |
Short-Term Debt | - | 133.36 | 135.2 | 17.45 | 19.55 | 20.6 |
Current Portion of Long-Term Debt | - | - | - | - | - | 147.95 |
Current Portion of Leases | - | 0.11 | 0.1 | 0.09 | 0.08 | 0.08 |
Current Income Taxes Payable | - | 12.76 | 7.7 | 14.02 | 17.1 | 4.43 |
Current Unearned Revenue | - | - | 0.96 | 0.52 | 0.48 | 1.58 |
Other Current Liabilities | - | 107.05 | 15.4 | 18.61 | 23.59 | 2.48 |
Total Current Liabilities | - | 348.69 | 242.35 | 154.67 | 161.7 | 356.76 |
Long-Term Debt | - | 272.69 | 54.44 | 76.51 | 7.62 | 14.65 |
Long-Term Leases | - | 9.03 | 9.14 | 9.24 | 8.46 | 9.41 |
Pension & Post-Retirement Benefits | - | 9.43 | 7.83 | 6.15 | 3.69 | 3.67 |
Long-Term Deferred Tax Liabilities | - | 94.68 | 93.99 | 80.31 | 75.64 | 74.58 |
Total Liabilities | - | 734.51 | 407.74 | 326.87 | 257.1 | 459.07 |
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 | - | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 |
Additional Paid-In Capital | - | - | 124.47 | 124.47 | 124.47 | 124.47 |
Retained Earnings | - | - | 1,451 | 1,301 | 1,146 | 969.41 |
Comprehensive Income & Other | - | 1,723 | 6.28 | 6.74 | 6.37 | 6.43 |
Total Common Equity | 1,881 | 1,881 | 1,739 | 1,589 | 1,435 | 1,258 |
Minority Interest | - | 165.81 | 149.67 | 149.27 | 137.51 | 113.57 |
Shareholders' Equity | 2,046 | 2,046 | 1,889 | 1,739 | 1,572 | 1,371 |
Total Liabilities & Equity | - | 2,781 | 2,297 | 2,066 | 1,829 | 1,830 |
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 | 415.18 | 415.18 | 198.88 | 103.29 | 35.72 | 192.69 |
Net Cash (Debt) | -72.96 | -72.96 | 491.26 | 389.9 | 381.07 | -10.85 |
Net Cash Growth | - | - | 26.00% | 2.32% | - | - |
Net Cash Per Share | -4.64 | -4.63 | 31.19 | 24.75 | 24.19 | -0.69 |
Filing Date Shares Outstanding | 15.75 | 15.74 | 15.75 | 15.75 | 15.75 | 15.75 |
Total Common Shares Outstanding | 15.75 | 15.74 | 15.75 | 15.75 | 15.75 | 15.75 |
Working Capital | - | 643.23 | 1,046 | 949.57 | 809.67 | 648.96 |
Book Value Per Share | 119.47 | 119.47 | 110.42 | 100.91 | 91.09 | 79.86 |
Tangible Book Value | 1,881 | 1,881 | 1,739 | 1,589 | 1,435 | 1,258 |
Tangible Book Value Per Share | 119.47 | 119.47 | 110.42 | 100.91 | 91.09 | 79.86 |
Land | - | - | 25 | 25 | 25 | 25 |
Buildings | - | - | 139.51 | 140.89 | 140.89 | 140.89 |
Machinery | - | - | 1,013 | 1,023 | 844.94 | 769.3 |
Construction In Progress | - | - | 10.02 | 6.1 | 5.11 | 5.11 |