Worth Peripherals Limited (WORTH.NS)

INR 144.22

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Billion 1.82 Billion 1.83 Billion 1.58 Billion 1.39 Billion 1.02 Billion
Total Current Assets 1.1 Billion 971.36 Million 1 Billion 761.25 Million 556.15 Million 484.46 Million
Cash And Short Term Investments 493.32 Million 425.52 Million 181.91 Million 135.62 Million 94.69 Million 117.78 Million
Cash and Cash Equivalents 493.32 Million 11.71 Million 74.49 Million 39.77 Million 4.15 Million 117.78 Million
Short Term Investments 484.98 Million 413.8 Million 107.41 Million 95.84 Million 90.53 Million -
Net Receivables 393.52 Million 372.36 Million 567.91 Million 447.98 Million 253.94 Million 255.53 Million
Inventory 201.57 Million 150.12 Million 246.41 Million 168.76 Million 137.23 Million 135.79 Million
Other Current Assets 15.82 Million 23.35 Million 9.46 Million 8.88 Million 324.22 Million 230.89 Million
Total Non-Current Assets 961.36 Million 857.93 Million 824.74 Million 825.77 Million 835.18 Million 542.22 Million
Net PPE 914.43 Million 794.77 Million 760.68 Million 794.54 Million 828.43 Million 503.23 Million
Good Will And Intangible Assets - -1.42 Million -1.38 Million -1.07 Million -2.52 Million -3.54 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.12 Million 20.99 Million -242.24 Million -52 Thousand -1000.00 2.94 Million
Tax Assets - 1.42 Million 1.38 Million 1.07 Million 2.52 Million 600 Thousand
Other Non Current Assets 33.8 Million 42.16 Million 306.3 Million 31.28 Million 6.75 Million 38.98 Million
Other Assets - - -2000.00 - -1000.00 -
Total Liabilities 326.87 Million 257.1 Million 459.06 Million 425.87 Million 396.58 Million 240.19 Million
Total Current Liabilities 154.67 Million 161.69 Million 356.75 Million 158.94 Million 144.38 Million 130.77 Million
Account Payables 103.33 Million 100.41 Million 164.59 Million 125.96 Million 108.16 Million 110.3 Million
Tax Payables 14.02 Million 17.09 Million 4.42 Million 9.67 Million 1.78 Million 6.05 Million
Short Term Debt 17.54 Million 19.63 Million 168.62 Million 18.65 Million 13.51 Million 15.7 Million
Deferred Revenue 14.02 Million 17.57 Million 9.57 Million 12.79 Million 20 Million -32.2 Million
Other Current Liabilities 19.76 Million 24.06 Million 13.96 Million 1.53 Million 2.69 Million 36.97 Million
Total Non Current Liabilities 172.2 Million 95.4 Million 102.31 Million 266.93 Million 252.19 Million 109.41 Million
Long-Term Debt 76.5 Million 16.08 Million 24.06 Million 190.97 Million 193.04 Million 53.26 Million
Deferred Revenue Non Current 9.24 Million 11.3 Million 18.31 Million 189.97 Million 199.71 Million 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.14 Million -7.62 Million -14.65 Million -187.14 Million -193.04 Million -1.00
Other Liabilities - - - - - -
Total Equity 1.73 Billion 1.57 Billion 1.37 Billion 1.16 Billion 994.75 Million 852.88 Million
Stock Holders Equity 1.58 Billion 1.43 Billion 1.25 Billion 1.07 Billion 919.64 Million 786.49 Million
Common Stock 157.51 Million 157.51 Million 157.51 Million 157.51 Million 157.51 Million 157.51 Million
Retained Earnings 1.3 Billion 1.09 Billion 917.97 Million 730.68 Million 579.79 Million 453.01 Million
Accumulated other comprehensive income 6.36 Million 57.87 Million 57.87 Million 57.87 Million 57.87 Million 51.5 Million
Common Stock Equity 1.58 Billion 1.43 Billion 1.25 Billion 1.07 Billion 919.64 Million 786.49 Million
Capital Lease Obligation 9.24 Million 8.54 Million 9.49 Million 3.89 Million 70 Thousand 4.04 Million
Total Investments 13.12 Million 28.52 Million 6.61 Million 95.79 Million 90.53 Million 2.94 Million
Total Debt 103.29 Million 35.71 Million 192.68 Million 209.63 Million 206.56 Million 68.96 Million
Net Debt -390.02 Million 24 Million 118.18 Million 169.85 Million 202.41 Million -48.81 Million

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