Worth Peripherals Limited (NSE:WORTHPERI)
India
· Delayed Price · Currency is INR 132.22
-0.47 (-0.35%)
Mar 9, 2026, 3:29 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 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 | - | 33.34 | 11.35 | 11.71 | 74.5 | 39.78 | Upgrade
|
| Short-Term Investments | - | 656.8 | 481.85 | 405.08 | 107.34 | 95.79 | Upgrade
|
| Cash & Short-Term Investments | 560.2 | 690.14 | 493.19 | 416.79 | 181.84 | 135.57 | Upgrade
|
| Cash Growth | 0.06% | 39.93% | 18.33% | 129.21% | 34.12% | 43.18% | Upgrade
|
| Accounts Receivable | - | 426.34 | 393.52 | 372.36 | 426.47 | 352.1 | Upgrade
|
| Other Receivables | - | 2.51 | 2.99 | 8.61 | 7.96 | 6.03 | Upgrade
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| Receivables | - | 428.85 | 396.51 | 380.97 | 434.43 | 358.96 | Upgrade
|
| Inventory | - | 157.45 | 201.58 | 150.13 | 246.42 | 168.76 | Upgrade
|
| Prepaid Expenses | - | 3.78 | 4.55 | 4.5 | 4.01 | 3.33 | Upgrade
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| Restricted Cash | - | - | - | - | 133.28 | 86.81 | Upgrade
|
| Other Current Assets | - | 7.67 | 8.42 | 18.98 | 5.74 | 7.82 | Upgrade
|
| Total Current Assets | - | 1,288 | 1,104 | 971.37 | 1,006 | 761.25 | Upgrade
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| Property, Plant & Equipment | - | 853.07 | 914.44 | 794.78 | 760.69 | 794.54 | Upgrade
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| Long-Term Investments | - | - | 3.55 | 21 | - | - | Upgrade
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| Other Long-Term Assets | - | 155.75 | 43.38 | 42.16 | 64.06 | 31.23 | Upgrade
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| Total Assets | - | 2,297 | 2,066 | 1,829 | 1,830 | 1,587 | Upgrade
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| Accounts Payable | - | 81.83 | 103.34 | 100.42 | 164.59 | 125.96 | Upgrade
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| Accrued Expenses | - | 1.16 | 0.63 | 0.48 | 15.06 | 4.66 | Upgrade
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| Short-Term Debt | - | 135.2 | 17.45 | 19.55 | 20.6 | 9.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 147.95 | 9.21 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 7.7 | 14.02 | 17.1 | 4.43 | 9.67 | Upgrade
|
| Current Unearned Revenue | - | 0.96 | 0.52 | 0.48 | 1.58 | - | Upgrade
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| Other Current Liabilities | - | 15.4 | 18.61 | 23.59 | 2.48 | - | Upgrade
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| Total Current Liabilities | - | 242.35 | 154.67 | 161.7 | 356.76 | 158.95 | Upgrade
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| Long-Term Debt | - | 54.44 | 76.51 | 7.62 | 14.65 | 187.15 | Upgrade
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| Long-Term Leases | - | 9.14 | 9.24 | 8.46 | 9.41 | 3.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.83 | 6.15 | 3.69 | 3.67 | 2.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 93.99 | 80.31 | 75.64 | 74.58 | 73.12 | Upgrade
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| Total Liabilities | - | 407.74 | 326.87 | 257.1 | 459.07 | 425.88 | 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 | - | 1,451 | 1,301 | 1,146 | 969.41 | 782.19 | Upgrade
|
| Comprehensive Income & Other | - | 6.28 | 6.74 | 6.37 | 6.43 | 6.37 | Upgrade
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| Total Common Equity | 1,819 | 1,739 | 1,589 | 1,435 | 1,258 | 1,071 | Upgrade
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| Minority Interest | - | 149.67 | 149.27 | 137.51 | 113.57 | 90.61 | Upgrade
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| Shareholders' Equity | 1,978 | 1,889 | 1,739 | 1,572 | 1,371 | 1,161 | Upgrade
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| Total Liabilities & Equity | - | 2,297 | 2,066 | 1,829 | 1,830 | 1,587 | Upgrade
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| Total Debt | 189.69 | 198.88 | 103.29 | 35.72 | 192.69 | 209.63 | Upgrade
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| Net Cash (Debt) | 370.52 | 491.26 | 389.9 | 381.07 | -10.85 | -74.06 | Upgrade
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| Net Cash Growth | -24.01% | 26.00% | 2.32% | - | - | - | Upgrade
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| Net Cash Per Share | 23.53 | 31.19 | 24.75 | 24.19 | -0.69 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 15.76 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 15.76 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Working Capital | - | 1,046 | 949.57 | 809.67 | 648.96 | 602.31 | Upgrade
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| Book Value Per Share | 115.75 | 110.42 | 100.91 | 91.09 | 79.86 | 67.97 | Upgrade
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| Tangible Book Value | 1,819 | 1,739 | 1,589 | 1,435 | 1,258 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 115.75 | 110.42 | 100.91 | 91.09 | 79.86 | 67.97 | Upgrade
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| Land | - | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Buildings | - | 139.51 | 140.89 | 140.89 | 140.89 | 138.16 | Upgrade
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| Machinery | - | 1,013 | 1,023 | 844.94 | 769.3 | 780.26 | Upgrade
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| Construction In Progress | - | 10.02 | 6.1 | 5.11 | 5.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.