Worth Peripherals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	690.3	11.35	11.71	74.5	39.78	Upgrade
Short-Term Investments	-	-	481.85	405.08	107.34	95.79	Upgrade
Cash & Short-Term Investments	690.3	690.3	493.19	416.79	181.84	135.57	Upgrade
Cash Growth	39.97%	39.97%	18.33%	129.21%	34.12%	43.18%	Upgrade
Accounts Receivable	-	426.34	393.52	372.36	426.47	352.1	Upgrade
Other Receivables	-	2.51	3.01	8.61	7.96	6.03	Upgrade
Receivables	-	428.85	396.53	380.97	434.43	358.96	Upgrade
Inventory	-	157.45	201.58	150.13	246.42	168.76	Upgrade
Prepaid Expenses	-	-	4.55	4.5	4.01	3.33	Upgrade
Restricted Cash	-	-	-	-	133.28	86.81	Upgrade
Other Current Assets	-	11.29	8.4	18.98	5.74	7.82	Upgrade
Total Current Assets	-	1,288	1,104	971.37	1,006	761.25	Upgrade
Property, Plant & Equipment	-	853.07	914.44	794.78	760.69	794.54	Upgrade
Long-Term Investments	-	-	3.55	21	-	-	Upgrade
Other Long-Term Assets	-	155.75	43.38	42.16	64.06	31.23	Upgrade
Total Assets	-	2,297	2,066	1,829	1,830	1,587	Upgrade
Accounts Payable	-	81.83	103.34	100.42	164.59	125.96	Upgrade
Accrued Expenses	-	1.16	0.63	0.48	15.06	4.66	Upgrade
Short-Term Debt	-	135.2	17.45	19.55	20.6	9.38	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	147.95	9.21	Upgrade
Current Portion of Leases	-	0.1	0.09	0.08	0.08	0.06	Upgrade
Current Income Taxes Payable	-	7.7	14.02	17.1	4.43	9.67	Upgrade
Current Unearned Revenue	-	-	0.52	0.48	1.58	-	Upgrade
Other Current Liabilities	-	16.36	18.61	23.59	2.48	-	Upgrade
Total Current Liabilities	-	242.35	154.67	161.7	356.76	158.95	Upgrade
Long-Term Debt	-	54.44	76.51	7.62	14.65	187.15	Upgrade
Long-Term Leases	-	9.14	9.24	8.46	9.41	3.83	Upgrade
Long-Term Deferred Tax Liabilities	-	93.99	80.31	75.64	74.58	73.12	Upgrade
Total Liabilities	-	407.74	326.87	257.1	459.07	425.88	Upgrade
Common Stock	-	157.51	157.51	157.51	157.51	157.51	Upgrade
Additional Paid-In Capital	-	-	124.47	124.47	124.47	124.47	Upgrade
Retained Earnings	-	-	1,301	1,146	969.41	782.19	Upgrade
Comprehensive Income & Other	-	1,582	6.37	6.37	6.43	6.37	Upgrade
Total Common Equity	1,739	1,739	1,589	1,435	1,258	1,071	Upgrade
Minority Interest	-	149.67	149.27	137.51	113.57	90.61	Upgrade
Shareholders' Equity	1,889	1,889	1,739	1,572	1,371	1,161	Upgrade
Total Liabilities & Equity	-	2,297	2,066	1,829	1,830	1,587	Upgrade
Total Debt	198.88	198.88	103.29	35.72	192.69	209.63	Upgrade
Net Cash (Debt)	491.43	491.43	389.9	381.07	-10.85	-74.06	Upgrade
Net Cash Growth	26.04%	26.04%	2.32%	-	-	-	Upgrade
Net Cash Per Share	31.18	31.20	24.75	24.19	-0.69	-4.70	Upgrade
Filing Date Shares Outstanding	15.77	15.75	15.75	15.75	15.75	15.75	Upgrade
Total Common Shares Outstanding	15.77	15.75	15.75	15.75	15.75	15.75	Upgrade
Working Capital	-	1,046	949.57	809.67	648.96	602.31	Upgrade
Book Value Per Share	110.46	110.46	100.91	91.09	79.86	67.97	Upgrade
Tangible Book Value	1,739	1,739	1,589	1,435	1,258	1,071	Upgrade
Tangible Book Value Per Share	110.46	110.46	100.91	91.09	79.86	67.97	Upgrade
Land	-	-	25	25	25	25	Upgrade
Buildings	-	-	140.89	140.89	140.89	138.16	Upgrade
Machinery	-	-	1,023	844.94	769.3	780.26	Upgrade
Construction In Progress	-	-	6.1	5.11	5.11	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.