Worth Peripherals Limited (NSE:WORTH)
India
· Delayed Price · Currency is INR 150.61
+0.44 (0.29%)
Jun 6, 2025, 3:28 PM IST
Worth Peripherals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.35 | 11.71 | 74.5 | 39.78 | 4.16 | Upgrade
|
| Short-Term Investments | - | 481.85 | 405.08 | 107.34 | 95.79 | 90.54 | Upgrade
|
| Cash & Short-Term Investments | 559.86 | 493.19 | 416.79 | 181.84 | 135.57 | 94.69 | Upgrade
|
| Cash Growth | 30.35% | 18.33% | 129.21% | 34.12% | 43.18% | -19.75% | Upgrade
|
| Accounts Receivable | - | 393.52 | 372.36 | 426.47 | 352.1 | 249.01 | Upgrade
|
| Other Receivables | - | 3.01 | 8.61 | 7.96 | 6.03 | 3.09 | Upgrade
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| Receivables | - | 396.53 | 380.97 | 434.43 | 358.96 | 252.9 | Upgrade
|
| Inventory | - | 201.58 | 150.13 | 246.42 | 168.76 | 137.24 | Upgrade
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| Prepaid Expenses | - | 4.55 | 4.5 | 4.01 | 3.33 | 2.78 | Upgrade
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| Restricted Cash | - | - | - | 133.28 | 86.81 | 28.52 | Upgrade
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| Other Current Assets | - | 8.4 | 18.98 | 5.74 | 7.82 | 42.44 | Upgrade
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| Total Current Assets | - | 1,104 | 971.37 | 1,006 | 761.25 | 558.57 | Upgrade
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| Property, Plant & Equipment | - | 914.44 | 794.78 | 760.69 | 794.54 | 828.44 | Upgrade
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| Long-Term Investments | - | 3.55 | 21 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 43.38 | 42.16 | 64.06 | 31.23 | 0.61 | Upgrade
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| Total Assets | - | 2,066 | 1,829 | 1,830 | 1,587 | 1,391 | Upgrade
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| Accounts Payable | - | 103.34 | 100.42 | 164.59 | 125.96 | 108.17 | Upgrade
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| Accrued Expenses | - | 0.63 | 0.48 | 15.06 | 4.66 | 5.17 | Upgrade
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| Short-Term Debt | - | 17.45 | 19.55 | 20.6 | 9.38 | 2.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 147.95 | 9.21 | 11.3 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | 14.02 | 17.1 | 4.43 | 9.67 | 1.79 | Upgrade
|
| Current Unearned Revenue | - | 0.52 | 0.48 | 1.58 | - | - | Upgrade
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| Other Current Liabilities | - | 18.61 | 23.59 | 2.48 | - | 15.75 | Upgrade
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| Total Current Liabilities | - | 154.67 | 161.7 | 356.76 | 158.95 | 144.39 | Upgrade
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| Long-Term Debt | - | 76.51 | 7.62 | 14.65 | 187.15 | 193.05 | Upgrade
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| Long-Term Leases | - | 9.24 | 8.46 | 9.41 | 3.83 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.31 | 75.64 | 74.58 | 73.12 | 52.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 326.87 | 257.1 | 459.07 | 425.88 | 396.59 | 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 | 124.47 | Upgrade
|
| Retained Earnings | - | 1,301 | 1,146 | 969.41 | 782.19 | 631.29 | Upgrade
|
| Comprehensive Income & Other | - | 6.37 | 6.37 | 6.43 | 6.37 | 6.37 | Upgrade
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| Total Common Equity | 1,649 | 1,589 | 1,435 | 1,258 | 1,071 | 919.64 | Upgrade
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| Minority Interest | - | 149.27 | 137.51 | 113.57 | 90.61 | 75.11 | Upgrade
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| Shareholders' Equity | 1,809 | 1,739 | 1,572 | 1,371 | 1,161 | 994.76 | Upgrade
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| Total Liabilities & Equity | - | 2,066 | 1,829 | 1,830 | 1,587 | 1,391 | Upgrade
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| Total Debt | 72.3 | 103.29 | 35.72 | 192.69 | 209.63 | 210.62 | Upgrade
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| Net Cash (Debt) | 487.56 | 389.9 | 381.07 | -10.85 | -74.06 | -115.93 | Upgrade
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| Net Cash Growth | 51.01% | 2.32% | - | - | - | - | Upgrade
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| Net Cash Per Share | 30.94 | 24.75 | 24.19 | -0.69 | -4.70 | -7.36 | Upgrade
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| Filing Date Shares Outstanding | 15.78 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 15.78 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Working Capital | - | 949.57 | 809.67 | 648.96 | 602.31 | 414.18 | Upgrade
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| Book Value Per Share | 104.77 | 100.91 | 91.09 | 79.86 | 67.97 | 58.39 | Upgrade
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| Tangible Book Value | 1,649 | 1,589 | 1,435 | 1,258 | 1,071 | 919.64 | Upgrade
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| Tangible Book Value Per Share | 104.77 | 100.91 | 91.09 | 79.86 | 67.97 | 58.39 | Upgrade
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| Land | - | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Buildings | - | 140.89 | 140.89 | 140.89 | 138.16 | 136.97 | Upgrade
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| Machinery | - | 1,023 | 844.94 | 769.3 | 780.26 | 753.14 | Upgrade
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| Construction In Progress | - | 6.1 | 5.11 | 5.11 | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.