WORTH — Worth Peripherals Balance Sheet

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Annual balance sheet for Worth Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	127	231	323	426
Net Total Accounts Receivable
Net Total Receivables	254	251	353	426	372
Total Inventory
Total Other Current Assets
Total Current Assets	532	556	761	1,006	971
Net Property, Plant And Equipment	564	828	795	761	795
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,391	1,587	1,830	1,829
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	144	159	357	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	367	472	516	573	395
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	783	920	1,071	1,258	1,435
Total Liabilities & Shareholders' Equity	1,150	1,391	1,587	1,830	1,829
Total Common Shares Outstanding