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Worth Peripherals Ltd

NSE:WORTHPERIConsumer Cyclical

₹167.96−0.55%At closeAt close · Mon 19 Oct · ≈ AED 6.49 · Market cap $27.99M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.7	0.0	−95.0%
Cash & short-term investments	0.2	0.4	0.5	0.7	0.7	0.3	−50.0%
Receivables	0.4	0.4	0.4	0.4	0.4	0.4	−12.1%
Inventory	0.2	0.2	0.2	0.2	0.2	0.2	+14.6%
Total current assets	0.8	1.0	1.0	1.1	1.3	1.0	−23.0%
Property, plant & equipment	0.8	0.8	0.8	0.9	0.9	1.6	+85.6%
Goodwill & intangibles	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.6	1.8	1.8	2.1	2.3	2.8	+21.1%
Payables	0.1	0.2	0.1	0.1	0.1	0.1	+15.1%
Short-term debt	0.0	0.0	0.0	0.1	0.1	0.1	−1.4%
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.3	+43.9%
Long-term debt	0.2	0.0	0.1	0.1	0.1	0.3	+400.9%
Total debt	0.2	0.0	0.1	0.2	0.2	0.4	+108.8%
Net debt	0.2	0.1	0.0	0.1	(0.5)	0.4	+177.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.3	0.3	0.4	0.4	0.7	+80.1%
Total equity	1.1	1.3	1.4	1.6	1.7	1.9	+8.1%
Retained earnings	0.7	0.9	1.1	1.3	1.4	0.0	−100.0%