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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	426.34	393.52	372.36	426.47	352.1
Other Receivables	-	2.51	2.99	8.61	7.96	6.03
Receivables	-	428.85	396.51	380.97	434.43	358.96
Inventory	-	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	-	7.67	8.42	18.98	5.74	7.82
Total Current Assets	-	1,288	1,104	971.37	1,006	761.25
Property, Plant & Equipment	-	853.07	914.44	794.78	760.69	794.54
Long-Term Investments	-	-	3.55	21	-	-
Other Long-Term Assets	-	155.75	43.38	42.16	64.06	31.23
Total Assets	-	2,297	2,066	1,829	1,830	1,587
Accounts Payable	-	81.83	103.34	100.42	164.59	125.96
Accrued Expenses	-	1.16	0.63	0.48	15.06	4.66
Short-Term Debt	-	135.2	17.45	19.55	20.6	9.38
Current Portion of Long-Term Debt	-	-	-	-	147.95	9.21
Current Portion of Leases	-	0.1	0.09	0.08	0.08	0.06
Current Income Taxes Payable	-	7.7	14.02	17.1	4.43	9.67
Current Unearned Revenue	-	0.96	0.52	0.48	1.58	-
Other Current Liabilities	-	15.4	18.61	23.59	2.48	-
Total Current Liabilities	-	242.35	154.67	161.7	356.76	158.95
Long-Term Debt	-	54.44	76.51	7.62	14.65	187.15
Long-Term Leases	-	9.14	9.24	8.46	9.41	3.83
Pension & Post-Retirement Benefits	-	7.83	6.15	3.69	3.67	2.83
Long-Term Deferred Tax Liabilities	-	93.99	80.31	75.64	74.58	73.12
Total Liabilities	-	407.74	326.87	257.1	459.07	425.88
Common Stock	-	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	-	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	-	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	-	2,297	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	23.53	31.19	24.75	24.19	-0.69	-4.70
Filing Date Shares Outstanding	15.76	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.76	15.75	15.75	15.75	15.75	15.75
Working Capital	-	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.