Worth Investment & Trading Company Limited (BOM:538451)
India
· Delayed Price · Currency is INR 5.47
+0.18 (3.40%)
At close: Apr 28, 2026
BOM:538451 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 7.26 | 31.74 | 2.16 | 35.35 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 11.46 | 7.26 | 31.74 | 2.16 | 35.35 | 1.27 | Upgrade
|
| Cash Growth | 69.69% | -77.11% | 1372.62% | -93.90% | 2674.95% | -3.38% | Upgrade
|
| Other Receivables | - | 1.12 | 0.64 | 0.42 | 0.33 | 0.01 | Upgrade
|
| Receivables | - | 606.74 | 554.84 | 427.98 | 333.35 | 87.43 | Upgrade
|
| Other Current Assets | - | 0.65 | 0.61 | - | 1.29 | 0.45 | Upgrade
|
| Total Current Assets | - | 614.65 | 587.19 | 430.14 | 369.98 | 89.15 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 27.56 | 19.96 | 19.96 | 19.96 | 8.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.2 | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | - | 642.34 | 607.34 | 450.09 | 389.96 | 97.42 | Upgrade
|
| Accounts Payable | - | 2.91 | 14.88 | 13.76 | 11.79 | 0.03 | Upgrade
|
| Accrued Expenses | - | 6.17 | 4.75 | 2.69 | 3.14 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 215.73 | 238.06 | 314 | 273.74 | 20.26 | Upgrade
|
| Current Income Taxes Payable | - | 4.28 | 3.62 | 0.84 | - | - | Upgrade
|
| Total Current Liabilities | - | 229.09 | 261.3 | 331.28 | 288.67 | 20.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 48.89 | 28.63 | Upgrade
|
| Other Long-Term Liabilities | - | 2.42 | 2.22 | 1.71 | 1.69 | 0.48 | Upgrade
|
| Total Liabilities | - | 231.51 | 263.52 | 332.99 | 339.25 | 49.71 | Upgrade
|
| Common Stock | - | 370.72 | 100.29 | 63.3 | 32.8 | 32.8 | Upgrade
|
| Additional Paid-In Capital | - | - | 88.93 | 35.3 | 8.4 | 8.4 | Upgrade
|
| Retained Earnings | - | 19 | 37.01 | 18.5 | 9.51 | 6.51 | Upgrade
|
| Comprehensive Income & Other | - | 21.11 | 117.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 424.77 | 410.83 | 343.83 | 117.1 | 50.71 | 47.71 | Upgrade
|
| Total Liabilities & Equity | - | 642.34 | 607.34 | 450.09 | 389.96 | 97.42 | Upgrade
|
| Total Debt | 170.03 | 215.73 | 238.06 | 314 | 322.63 | 48.89 | Upgrade
|
| Net Cash (Debt) | -158.56 | -208.46 | -206.32 | -311.85 | -287.28 | -47.61 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.56 | -1.09 | -2.01 | -3.50 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 402.45 | 370.72 | 250.72 | 158.25 | 82 | 82 | Upgrade
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| Total Common Shares Outstanding | 402.45 | 370.72 | 250.72 | 158.25 | 82 | 82 | Upgrade
|
| Working Capital | - | 385.56 | 325.89 | 98.85 | 81.31 | 68.55 | Upgrade
|
| Book Value Per Share | 1.44 | 1.11 | 1.37 | 0.74 | 0.62 | 0.58 | Upgrade
|
| Tangible Book Value | 424.77 | 410.83 | 343.83 | 117.1 | 50.71 | 47.71 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.11 | 1.37 | 0.74 | 0.62 | 0.58 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.