Worth Peripherals Limited (NSE:WORTHPERI)

Worth Peripherals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	560.2	33.34	11.35	11.71	74.5	39.78
Short-Term Investments	-	656.8	481.85	405.08	107.34	95.79
Cash & Short-Term Investments	560.2	690.14	493.19	416.79	181.84	135.57
Cash Growth	0.06%	39.93%	18.33%	129.21%	34.12%	43.18%
Accounts Receivable	393.35	426.34	393.52	372.36	426.47	352.1
Other Receivables	-	2.51	2.99	8.61	7.96	6.03
Receivables	393.35	428.85	396.51	380.97	434.43	358.96
Inventory	166.13	157.45	201.58	150.13	246.42	168.76
Prepaid Expenses	-	3.78	4.55	4.5	4.01	3.33
Restricted Cash	-	-	-	-	133.28	86.81
Other Current Assets	12.95	7.67	8.42	18.98	5.74	7.82
Total Current Assets	1,133	1,288	1,104	971.37	1,006	761.25
Property, Plant & Equipment	1,007	853.07	914.44	794.78	760.69	794.54
Long-Term Investments	-	-	3.55	21	-	-
Other Long-Term Assets	226.03	155.75	43.38	42.16	64.06	31.23
Total Assets	2,366	2,297	2,066	1,829	1,830	1,587
Accounts Payable	67.78	81.83	103.34	100.42	164.59	125.96
Accrued Expenses	1.3	1.16	0.63	0.48	15.06	4.66
Short-Term Debt	134.33	135.2	17.45	19.55	20.6	9.38
Current Portion of Long-Term Debt	-	-	-	-	147.95	9.21
Current Portion of Leases	0.11	0.1	0.09	0.08	0.08	0.06
Current Income Taxes Payable	11.57	7.7	14.02	17.1	4.43	9.67
Current Unearned Revenue	-	0.96	0.52	0.48	1.58	-
Other Current Liabilities	13.7	15.4	18.61	23.59	2.48	-
Total Current Liabilities	228.79	242.35	154.67	161.7	356.76	158.95
Long-Term Debt	46.17	54.44	76.51	7.62	14.65	187.15
Long-Term Leases	9.08	9.14	9.24	8.46	9.41	3.83
Pension & Post-Retirement Benefits	8.95	7.83	6.15	3.69	3.67	2.83
Long-Term Deferred Tax Liabilities	94.41	93.99	80.31	75.64	74.58	73.12
Total Liabilities	387.4	407.74	326.87	257.1	459.07	425.88
Common Stock	157.51	157.51	157.51	157.51	157.51	157.51
Additional Paid-In Capital	-	124.47	124.47	124.47	124.47	124.47
Retained Earnings	-	1,451	1,301	1,146	969.41	782.19
Comprehensive Income & Other	1,662	6.28	6.74	6.37	6.43	6.37
Total Common Equity	1,819	1,739	1,589	1,435	1,258	1,071
Minority Interest	159.22	149.67	149.27	137.51	113.57	90.61
Shareholders' Equity	1,978	1,889	1,739	1,572	1,371	1,161
Total Liabilities & Equity	2,366	2,297	2,066	1,829	1,830	1,587
Total Debt	189.69	198.88	103.29	35.72	192.69	209.63
Net Cash (Debt)	370.52	491.26	389.9	381.07	-10.85	-74.06
Net Cash Growth	-24.01%	26.00%	2.32%	-	-	-
Net Cash Per Share	23.52	31.19	24.75	24.19	-0.69	-4.70
Filing Date Shares Outstanding	15.71	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.71	15.75	15.75	15.75	15.75	15.75
Working Capital	903.84	1,046	949.57	809.67	648.96	602.31
Book Value Per Share	115.75	110.42	100.91	91.09	79.86	67.97
Tangible Book Value	1,819	1,739	1,589	1,435	1,258	1,071
Tangible Book Value Per Share	115.75	110.42	100.91	91.09	79.86	67.97
Land	-	25	25	25	25	25
Buildings	-	139.51	140.89	140.89	140.89	138.16
Machinery	-	1,013	1,023	844.94	769.3	780.26
Construction In Progress	-	10.02	6.1	5.11	5.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.