WORTH — Worth Peripherals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹1.97bn
- IN₹2.76bn
- 84
- 64
- 85
- 92
Annual balance sheet for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 231 | 323 | 426 | 496 | 693 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 353 | 426 | 372 | 394 | 426 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 761 | 1,006 | 971 | 1,104 | 1,288 |
| Net Property, Plant And Equipment | 795 | 761 | 795 | 914 | 853 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,587 | 1,830 | 1,829 | 2,066 | 2,297 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159 | 357 | 162 | 155 | 242 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 516 | 573 | 395 | 476 | 557 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,071 | 1,258 | 1,435 | 1,589 | 1,739 |
| Total Liabilities & Shareholders' Equity | 1,587 | 1,830 | 1,829 | 2,066 | 2,297 |
| Total Common Shares Outstanding |