Worth Peripherals balance sheet

As of Sep 2026

Total assets: ₹298cr+26.2% on Sep 2025
Shareholders' equity: ₹210cr+6.3% on Sep 2025
Total debt: ₹52.7cr+191.8% on Sep 2025
Cash and investments: ₹1.1cr−93.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	193	79.7	84.3	90.8	79.0
	0.0	78.6	1.0	0.6	0.5
	0.1	0.0	0.0	0.0	0.0
	1.2	1.1	1.0	1.3	2.9
	1.2	1.1	1.0	1.3	2.9
	3.8	19.4	14.6	3.4	3.5
	198	179	101	96.1	85.8
	27.3	18.0	15.7	20.2	15.0
	46.7	37.5	42.6	39.4	37.2
	1.1	3.5	3.3	1.1	1.2
	14.4	30.8	65.7	48.2	40.5
	0.3	0.3	0.3	0.3	0.9
	62.4	72.0	112	89.0	79.8
	11.0	9.2	1.1	1.3	2.3
	101	99.2	129	110	97.1
	298	278	230	207	183
Equity
	15.8	15.8	15.8	15.8	15.8
	176	172	158	143	128
	192	188	174	159	143
	18.6	16.6	15.0	14.9	13.8
	210	205	189	174	157
Liabilities
	38.0	27.3	5.4	8.6	0.8
	0.9	0.9	0.9	0.0	0.8
	38.9	28.2	6.4	8.6	1.6
	1.0	0.9	0.8	0.6	0.4
	9.2	9.5	9.4	8.0	7.6
	7.0	—	0.0	0.0	0.0
	56.1	38.6	16.5	17.2	9.5
	14.7	13.3	13.5	1.8	2.0
	12.3	9.4	8.2	10.3	10.0
	0.0	0.0	0.0	0.0	0.0
	27.0	22.8	21.7	12.1	12.0
	0.1	0.1	0.1	0.1	0.0
	0.7	1.3	0.8	1.4	1.7
	4.2	10.7	1.6	1.9	2.4
	32.1	34.9	24.2	15.5	16.2
	88.2	73.5	40.8	32.7	25.7
	298	278	230	207	183
Trade payables — MSME split
	0.5	0.6	0.8	—	—
	11.8	8.8	7.4	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WORTHPERI₹152.10

Worth Peripherals Limited

· Others

₹ CrorePeersBALAJEE AERONEU BBTCL AMDIND SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹240 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	79.0	90.8	84.3	79.7	192.6
+ Capital Work-in-Progress	0.5	0.6	1.0	78.6	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.1
+ Other Non-current Financial Assets	2.9	1.3	1.0	1.1	1.2
Non-current Financial Assets	2.9	1.3	1.0	1.1	1.2
+ Other Non-current Assets	3.5	3.4	14.6	19.4	3.8
Total Non-current Assets	85.8	96.1	100.9	178.9	197.8
Current Assets
+ Inventories	15.0	20.2	15.7	18.0	27.3
+ Trade Receivables	37.2	39.4	42.6	37.5	46.7
+ Cash & Cash Equivalents	1.2	1.1	3.3	3.5	1.1
+ Other Bank Balances	40.5	48.2	65.7	30.8	14.4
+ Other Current Financial Assets	0.9	0.3	0.3	0.3	0.3
Current Financial Assets	79.8	89.0	111.9	72.0	62.4
+ Other Current Assets	2.3	1.3	1.1	9.2	11.0
Total Current Assets	97.1	110.4	128.8	99.2	100.7
Total Assets	182.9	206.6	229.7	278.1	298.5
Equity
+ Equity Share Capital	15.8	15.8	15.8	15.8	15.8
+ Other Equity / Reserves	127.7	143.2	158.2	172.3	176.0
Equity — Owners of Parent	143.5	158.9	173.9	188.1	191.7
+ Minority Interest	13.8	14.9	15.0	16.6	18.6
Total Equity	157.2	173.9	188.9	204.6	210.3
Liabilities
+ Borrowings — Non-current	0.8	8.6	5.4	27.3	38.0
+ Other Non-current Financial Liab	0.8	0.0	0.9	0.9	0.9
Non-current Financial Liabilities	1.6	8.6	6.4	28.2	38.9
+ Provisions — Non-current	0.4	0.6	0.8	0.9	1.0
+ Deferred Tax Liabilities	7.6	8.0	9.4	9.5	9.2
+ Other Non-current Liabilities	0.0	0.0	0.0	—	7.0
Non-current Liabilities	9.5	17.2	16.5	38.6	56.1
+ Borrowings — Current	2.0	1.8	13.5	13.3	14.7
+ Trade Payables	10.0	10.3	8.2	9.4	12.3
+ Other Current Financial Liab	0.0	0.0	0.0	0.0	0.0
Current Financial Liabilities	12.0	12.1	21.7	22.8	27.0
+ Provisions — Current	0.0	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	1.7	1.4	0.8	1.3	0.7
+ Other Current Liabilities	2.4	1.9	1.6	10.7	4.2
Current Liabilities	16.2	15.5	24.2	34.9	32.1
Total Liabilities	25.7	32.7	40.8	73.5	88.2
Total Equity & Liabilities	182.9	206.6	229.7	278.1	298.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.6	0.5
+ Dues to Other Creditors — Current	—	—	7.4	8.8	11.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.