Worth Peripherals Limited (NSE:WORTH)
India
· Delayed Price · Currency is INR 146.49
+1.31 (0.90%)
Jul 7, 2025, 3:29 PM IST
Worth Peripherals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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
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Cash & Short-Term Investments | 690.3 | 493.19 | 416.79 | 181.84 | 135.57 | Upgrade
|
Cash Growth | 39.97% | 18.33% | 129.21% | 34.12% | 43.18% | Upgrade
|
Accounts Receivable | 426.34 | 393.52 | 372.36 | 426.47 | 352.1 | Upgrade
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Other Receivables | 2.51 | 3.01 | 8.61 | 7.96 | 6.03 | Upgrade
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Receivables | 428.85 | 396.53 | 380.97 | 434.43 | 358.96 | Upgrade
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Inventory | 157.45 | 201.58 | 150.13 | 246.42 | 168.76 | Upgrade
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Prepaid Expenses | - | 4.55 | 4.5 | 4.01 | 3.33 | Upgrade
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Restricted Cash | - | - | - | 133.28 | 86.81 | Upgrade
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Other Current Assets | 11.29 | 8.4 | 18.98 | 5.74 | 7.82 | Upgrade
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Total Current Assets | 1,288 | 1,104 | 971.37 | 1,006 | 761.25 | Upgrade
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Property, Plant & Equipment | 853.07 | 914.44 | 794.78 | 760.69 | 794.54 | Upgrade
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Long-Term Investments | - | 3.55 | 21 | - | - | Upgrade
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Other Long-Term Assets | 155.75 | 43.38 | 42.16 | 64.06 | 31.23 | Upgrade
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Total Assets | 2,297 | 2,066 | 1,829 | 1,830 | 1,587 | Upgrade
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Accounts Payable | 81.83 | 103.34 | 100.42 | 164.59 | 125.96 | Upgrade
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Accrued Expenses | 1.16 | 0.63 | 0.48 | 15.06 | 4.66 | Upgrade
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Short-Term Debt | 135.2 | 17.45 | 19.55 | 20.6 | 9.38 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 147.95 | 9.21 | Upgrade
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Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
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Current Income Taxes Payable | 7.7 | 14.02 | 17.1 | 4.43 | 9.67 | Upgrade
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Current Unearned Revenue | - | 0.52 | 0.48 | 1.58 | - | Upgrade
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Other Current Liabilities | 16.36 | 18.61 | 23.59 | 2.48 | - | Upgrade
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Total Current Liabilities | 242.35 | 154.67 | 161.7 | 356.76 | 158.95 | Upgrade
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Long-Term Debt | 54.44 | 76.51 | 7.62 | 14.65 | 187.15 | Upgrade
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Long-Term Leases | 9.14 | 9.24 | 8.46 | 9.41 | 3.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.99 | 80.31 | 75.64 | 74.58 | 73.12 | Upgrade
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Total Liabilities | 407.74 | 326.87 | 257.1 | 459.07 | 425.88 | Upgrade
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Common Stock | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | Upgrade
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Additional Paid-In Capital | - | 124.47 | 124.47 | 124.47 | 124.47 | Upgrade
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Retained Earnings | - | 1,301 | 1,146 | 969.41 | 782.19 | Upgrade
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Comprehensive Income & Other | 1,582 | 6.37 | 6.37 | 6.43 | 6.37 | Upgrade
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Total Common Equity | 1,739 | 1,589 | 1,435 | 1,258 | 1,071 | Upgrade
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Minority Interest | 149.67 | 149.27 | 137.51 | 113.57 | 90.61 | Upgrade
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Shareholders' Equity | 1,889 | 1,739 | 1,572 | 1,371 | 1,161 | Upgrade
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Total Liabilities & Equity | 2,297 | 2,066 | 1,829 | 1,830 | 1,587 | Upgrade
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Total Debt | 198.88 | 103.29 | 35.72 | 192.69 | 209.63 | Upgrade
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Net Cash (Debt) | 491.43 | 389.9 | 381.07 | -10.85 | -74.06 | Upgrade
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Net Cash Growth | 26.04% | 2.32% | - | - | - | Upgrade
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Net Cash Per Share | 31.20 | 24.75 | 24.19 | -0.69 | -4.70 | Upgrade
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Filing Date Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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Total Common Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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Working Capital | 1,046 | 949.57 | 809.67 | 648.96 | 602.31 | Upgrade
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Book Value Per Share | 110.46 | 100.91 | 91.09 | 79.86 | 67.97 | Upgrade
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Tangible Book Value | 1,739 | 1,589 | 1,435 | 1,258 | 1,071 | Upgrade
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Tangible Book Value Per Share | 110.46 | 100.91 | 91.09 | 79.86 | 67.97 | Upgrade
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Land | - | 25 | 25 | 25 | 25 | Upgrade
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Buildings | - | 140.89 | 140.89 | 140.89 | 138.16 | Upgrade
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Machinery | - | 1,023 | 844.94 | 769.3 | 780.26 | Upgrade
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Construction In Progress | - | 6.1 | 5.11 | 5.11 | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.