WORTHPackaging
Worth Peripherals Ltd — Balance Sheet
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Worth Peripherals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 15.63 Cr | 8.26 Cr | 1.55 Cr | 10.87 Cr | — |
| Total Debt | 19.89 Cr | 10.33 Cr | 3.57 Cr | 19.27 Cr | — |
| Tangible Book Value | 173.93 Cr | 158.95 Cr | 143.47 Cr | 125.78 Cr | — |
| Invested Capital | 192.89 Cr | 168.34 Cr | 146.19 Cr | 144.10 Cr | — |
| Working Capital | 104.55 Cr | 94.96 Cr | 80.97 Cr | 64.90 Cr | — |
| Net Tangible Assets | 173.93 Cr | 158.95 Cr | 143.47 Cr | 125.78 Cr | — |
| Capital Lease Obligations | 0.92 Cr | 0.93 Cr | 0.85 Cr | 0.95 Cr | — |
| Common Stock Equity | 173.93 Cr | 158.95 Cr | 143.47 Cr | 125.78 Cr | — |
| Total Capitalization | 179.37 Cr | 166.60 Cr | 144.23 Cr | 127.25 Cr | — |
| Total Equity Gross Minority Interest | 188.90 Cr | 173.87 Cr | 157.22 Cr | 137.14 Cr | — |
| Minority Interest | 14.97 Cr | 14.93 Cr | 13.75 Cr | 11.36 Cr | — |
| Stockholders Equity | 173.93 Cr | 158.95 Cr | 143.47 Cr | 125.78 Cr | — |
| Other Equity Interest | 158.18 Cr | 143.20 Cr | 127.72 Cr | 110.03 Cr | — |
| Capital Stock | 15.75 Cr | 15.75 Cr | 15.75 Cr | 15.75 Cr | — |
| Common Stock | 15.75 Cr | 15.75 Cr | 15.75 Cr | 15.75 Cr | — |
| Total Liabilities Net Minority Interest | 40.77 Cr | 32.69 Cr | 25.71 Cr | 45.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.54 Cr | 17.22 Cr | 9.54 Cr | 10.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.40 Cr | 8.03 Cr | 7.56 Cr | 7.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.36 Cr | 8.57 Cr | 1.61 Cr | 2.41 Cr | — |
| Long Term Capital Lease Obligation | 0.91 Cr | 0.92 Cr | 0.85 Cr | 0.94 Cr | — |
| Long Term Debt | 5.44 Cr | 7.65 Cr | 0.76 Cr | 1.47 Cr | — |
| Long Term Provisions | 0.78 Cr | 0.61 Cr | 0.37 Cr | 0.37 Cr | — |
| Current Liabilities | 24.23 Cr | 15.47 Cr | 16.17 Cr | 35.68 Cr | — |
| Other Current Liabilities | 1.64 Cr | 1.04 Cr | 1.39 Cr | 1.64 Cr | — |
| Current Debt And Capital Lease Obligation | 13.53 Cr | 1.75 Cr | 1.96 Cr | 16.86 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 93000.00 | 84000.00 | 77000.00 | — |
| Current Debt | 13.52 Cr | 1.75 Cr | 1.96 Cr | 16.85 Cr | — |
| Current Provisions | 0.12 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 8.95 Cr | 11.15 Cr | 11.01 Cr | 16.51 Cr | — |
| Total Tax Payable | 0.77 Cr | 1.40 Cr | 1.71 Cr | 0.44 Cr | — |
| Accounts Payable | 8.18 Cr | 10.33 Cr | 10.04 Cr | 16.46 Cr | — |
| Total Assets | 229.67 Cr | 206.56 Cr | 182.93 Cr | 183.05 Cr | — |
| Total Non Current Assets | 100.88 Cr | 96.14 Cr | 85.79 Cr | 82.47 Cr | — |
| Other Non Current Assets | 14.60 Cr | 2000.00 | -3000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.97 Cr | 0.36 Cr | 2.10 Cr | 0.00 | — |
| Available For Sale Securities | 0.97 Cr | 0.36 Cr | 2.10 Cr | 0.66 Cr | — |
| Net PPE | 85.31 Cr | 94.79 Cr | 82.87 Cr | 81.77 Cr | — |
| Gross PPE | 85.31 Cr | 129.16 Cr | 111.18 Cr | 104.11 Cr | — |
| Construction In Progress | 1.00 Cr | 3.95 Cr | 3.90 Cr | 6.21 Cr | — |
| Other Properties | 84.30 Cr | 90.83 Cr | 78.97 Cr | 75.56 Cr | — |
| Current Assets | 128.79 Cr | 110.42 Cr | 97.14 Cr | 100.57 Cr | — |
| Other Current Assets | 1.13 Cr | 1.28 Cr | 2.34 Cr | 0.95 Cr | — |
| Assets Held For Sale Current | 0.00 | — | — | — | 0.00 |
| Inventory | 15.74 Cr | 20.16 Cr | 15.01 Cr | 24.64 Cr | — |
| Accounts Receivable | 42.63 Cr | 39.35 Cr | 37.24 Cr | 42.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 69.28 Cr | 49.32 Cr | 41.68 Cr | 18.19 Cr | — |
| Other Short Term Investments | 65.95 Cr | 48.18 Cr | 40.51 Cr | 10.74 Cr | — |
| Cash And Cash Equivalents | 3.33 Cr | 1.13 Cr | 1.17 Cr | 7.45 Cr | — |
| Ordinary Shares Number | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Share Issued | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Retained Earnings | — | 122.96 Cr | 109.48 Cr | 91.80 Cr | 73.07 Cr |
| Additional Paid In Capital | — | 12.45 Cr | 12.45 Cr | 12.45 Cr | 12.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.37 Cr | 0.37 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 1.40 Cr | 1.71 Cr | 0.44 Cr | 0.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 0.82 Cr | 0.97 Cr | 0.06 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 1.00 Cr | 0.83 Cr | 0.71 Cr | 0.46 Cr |
| Accumulated Depreciation | — | -34.37 Cr | -28.31 Cr | -22.34 Cr | -16.08 Cr |
| Machinery Furniture Equipment | — | 102.34 Cr | 84.49 Cr | 76.93 Cr | 78.03 Cr |
| Buildings And Improvements | — | 14.09 Cr | 14.09 Cr | 14.09 Cr | 13.82 Cr |
| Land And Improvements | — | 8.77 Cr | 8.69 Cr | 6.88 Cr | 3.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 13.34 Cr | 8.68 Cr |
| Prepaid Assets | — | 1.28 Cr | 2.34 Cr | 0.96 Cr | 1.19 Cr |
| Other Inventories | — | 0.05 Cr | 0.03 Cr | 0.18 Cr | 0.09 Cr |
| Finished Goods | — | 0.88 Cr | 0.53 Cr | 1.13 Cr | 0.78 Cr |
| Work In Process | — | 0.30 Cr | 0.22 Cr | 0.15 Cr | 0.27 Cr |
| Raw Materials | — | 18.93 Cr | 14.24 Cr | 23.18 Cr | 15.75 Cr |
| Other Receivables | — | 0.30 Cr | 0.86 Cr | 0.80 Cr | 0.60 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | 0.00 |
| Gross Accounts Receivable | — | 39.38 Cr | 37.26 Cr | 42.67 Cr | 35.21 Cr |
| Cash Financial | — | 1.13 Cr | 1.17 Cr | 7.45 Cr | 3.98 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.