WORTHPERI — Worth Peripherals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	231	323	426	496	690
Net Total Accounts Receivable
Net Total Receivables	353	426	372	394	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	1,006	971	1,104	1,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	795	761	795	914	853
Long Term Investments
Long Term Notes Receivable
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 Funded Status
Total Liabilities	516	573	395	476	557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
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