WORTH — Worth Peripherals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	127	231	323	426	496
Net Total Accounts Receivable
Net Total Receivables	251	353	426	372	394
Total Inventory
Total Other Current Assets
Total Current Assets	556	761	1,006	971	1,104
Net Property, Plant And Equipment	828	795	761	795	914
Long Term Investments
Other Long Term Assets
Total Assets	1,391	1,587	1,830	1,829	2,066
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	159	357	162	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	472	516	573	395	476
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	920	1,071	1,258	1,435	1,589
Total Liabilities & Shareholders' Equity	1,391	1,587	1,830	1,829	2,066
Total Common Shares Outstanding