Worth Peripherals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	342.23	33.34	11.35	11.71	74.5
Short-Term Investments	-	656.8	481.85	405.08	107.34
Cash & Short-Term Investments	342.23	690.14	493.19	416.79	181.84
Cash Growth	-50.41%	39.93%	18.33%	129.21%	34.12%
Accounts Receivable	374.92	426.34	393.52	372.36	426.47
Other Receivables	-	2.51	2.99	8.61	7.96
Receivables	374.92	428.85	396.51	380.97	434.43
Inventory	180.46	157.45	201.58	150.13	246.42
Prepaid Expenses	-	3.78	4.55	4.5	4.01
Restricted Cash	-	-	-	-	133.28
Other Current Assets	94.32	7.67	8.42	18.98	5.74
Total Current Assets	991.92	1,288	1,104	971.37	1,006
Property, Plant & Equipment	1,583	853.07	914.44	794.78	760.69
Long-Term Investments	-	-	3.55	21	-
Other Long-Term Assets	205.63	155.75	43.38	42.16	64.06
Total Assets	2,781	2,297	2,066	1,829	1,830
Accounts Payable	94.19	81.83	103.34	100.42	164.59
Accrued Expenses	1.22	1.16	0.63	0.48	15.06
Short-Term Debt	133.36	135.2	17.45	19.55	20.6
Current Portion of Long-Term Debt	-	-	-	-	147.95
Current Portion of Leases	0.11	0.1	0.09	0.08	0.08
Current Income Taxes Payable	12.76	7.7	14.02	17.1	4.43
Current Unearned Revenue	-	0.96	0.52	0.48	1.58
Other Current Liabilities	107.05	15.4	18.61	23.59	2.48
Total Current Liabilities	348.69	242.35	154.67	161.7	356.76
Long-Term Debt	272.69	54.44	76.51	7.62	14.65
Long-Term Leases	9.03	9.14	9.24	8.46	9.41
Pension & Post-Retirement Benefits	9.43	7.83	6.15	3.69	3.67
Long-Term Deferred Tax Liabilities	94.68	93.99	80.31	75.64	74.58
Total Liabilities	734.51	407.74	326.87	257.1	459.07
Common Stock	157.51	157.51	157.51	157.51	157.51
Additional Paid-In Capital	-	124.47	124.47	124.47	124.47
Retained Earnings	-	1,451	1,301	1,146	969.41
Comprehensive Income & Other	1,723	6.28	6.74	6.37	6.43
Total Common Equity	1,881	1,739	1,589	1,435	1,258
Minority Interest	165.81	149.67	149.27	137.51	113.57
Shareholders' Equity	2,046	1,889	1,739	1,572	1,371
Total Liabilities & Equity	2,781	2,297	2,066	1,829	1,830
Total Debt	415.18	198.88	103.29	35.72	192.69
Net Cash (Debt)	-72.96	491.26	389.9	381.07	-10.85
Net Cash Growth	-	26.00%	2.32%	-	-
Net Cash Per Share	-4.63	31.19	24.75	24.19	-0.69
Filing Date Shares Outstanding	15.74	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.74	15.75	15.75	15.75	15.75
Working Capital	643.23	1,046	949.57	809.67	648.96
Book Value Per Share	119.47	110.42	100.91	91.09	79.86
Tangible Book Value	1,881	1,739	1,589	1,435	1,258
Tangible Book Value Per Share	119.47	110.42	100.91	91.09	79.86
Land	-	25	25	25	25
Buildings	-	139.51	140.89	140.89	140.89
Machinery	-	1,013	1,023	844.94	769.3
Construction In Progress	-	10.02	6.1	5.11	5.11

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