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Worth Peripherals Limited

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₹ CrorePeersBALAJEE AERONEU BBTCL AMDIND SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹236 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	90.8	84.3	79.7	79.7
+ Capital Work-in-Progress	0.6	1.0	78.6	78.6
+ Other Non-current Financial Assets	1.3	1.0	1.1	1.1
Non-current Financial Assets	1.3	1.0	1.1	1.1
+ Other Non-current Assets	3.4	14.6	19.4	19.4
Total Non-current Assets	96.1	100.9	178.9	178.9
Current Assets
+ Inventories	20.2	15.7	18.0	18.0
+ Trade Receivables	39.4	42.6	37.5	37.5
+ Cash & Cash Equivalents	1.1	3.3	3.5	3.5
+ Other Bank Balances	48.2	65.7	30.8	30.8
+ Other Current Financial Assets	0.3	0.3	0.3	0.3
Current Financial Assets	89.0	111.9	72.0	72.0
+ Other Current Assets	1.3	1.1	9.2	9.2
Total Current Assets	110.4	128.8	99.2	99.2
Total Assets	206.6	229.7	278.1	278.1
Equity
+ Equity Share Capital	15.8	15.8	15.8	15.8
+ Other Equity / Reserves	143.2	158.2	172.3	172.3
Equity — Owners of Parent	158.9	173.9	188.1	188.1
+ Minority Interest	14.9	15.0	16.6	16.6
Total Equity	173.9	188.9	204.6	204.6
Liabilities
+ Borrowings — Non-current	8.6	5.4	27.3	27.3
+ Other Non-current Financial Liab	0.0	0.9	0.9	0.9
Non-current Financial Liabilities	8.6	6.4	28.2	28.2
+ Provisions — Non-current	0.6	0.8	0.9	0.9
+ Deferred Tax Liabilities	8.0	9.4	9.5	9.5
Non-current Liabilities	17.2	16.5	38.6	38.6
+ Borrowings — Current	1.8	13.5	13.3	13.3
+ Trade Payables	10.3	8.2	9.4	9.4
+ Other Current Financial Liab	0.0	0.0	0.0	0.0
Current Financial Liabilities	12.1	21.7	22.8	22.8
+ Provisions — Current	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	1.4	0.8	1.3	1.3
+ Other Current Liabilities	1.9	1.6	10.7	10.7
Current Liabilities	15.5	24.2	34.9	34.9
Total Liabilities	32.7	40.8	73.5	73.5
Total Equity & Liabilities	206.6	229.7	278.1	278.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.8	0.6	0.6
+ Dues to Other Creditors — Current	—	7.4	8.8	8.8

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.

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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%.