Worth Peripherals Limited
NSE:WORTH.NS
156.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 493.322 | -429.486 | 18.434 | -416.901 | 11.822 | -266.85 | 36.795 | -315.207 | 207.87 | -232.951 | 22.693 | 126.587 | -235.813 | 2.022 | -94.69 | 4.154 | 140.074 | -117.785 | 117.785 | 117.995 | -124.341 | 124.341 | 182.681 |
| Short Term Investments
| 484.983 | 858.972 | 425.114 | 833.802 | 405.078 | 533.7 | 232.234 | 630.414 | 107.337 | 465.902 | 215.718 | 95.793 | 471.626 | 233.791 | 189.38 | 90.536 | 0 | 235.57 | 0 | 0 | 248.682 | 0 | 0 |
| Cash and Short Term Investments
| 493.322 | 429.486 | 443.548 | 416.901 | 416.9 | 266.85 | 269.029 | 315.207 | 315.207 | 232.951 | 238.411 | 222.38 | 235.813 | 235.813 | 94.69 | 94.69 | 140.074 | 117.785 | 117.785 | 117.995 | 124.341 | 124.341 | 182.681 |
| Net Receivables
| 393.523 | 0 | 382.976 | 0 | 382.659 | 0 | 489 | 0 | 436.654 | 0 | 403 | 361.176 | 0 | 327.121 | 0 | 249.005 | 244.249 | 0 | 250.97 | 250.97 | 0 | 0 | 174.87 |
| Inventory
| 201.577 | 0 | 131.55 | 0 | 152.534 | 0 | 178.697 | 0 | 247.531 | 0 | 206.086 | 171.473 | 0 | 130.884 | 0 | 137.236 | 104.01 | 0 | 135.791 | 150.337 | 0 | 132.757 | 121.481 |
| Other Current Assets
| 15.82 | 0 | 36.275 | 0 | 19.272 | 0 | 6.787 | 0 | 6.319 | 0 | 6.541 | 6.224 | 0 | 15.32 | 0 | 324.229 | 287.288 | 0 | 230.892 | 12.235 | 0 | 210.807 | 1.415 |
| Total Current Assets
| 1,104.242 | 429.486 | 994.349 | 416.901 | 971.365 | 266.85 | 943.308 | 315.207 | 1,005.711 | 232.951 | 854.459 | 761.253 | 235.813 | 709.138 | 94.69 | 556.155 | 531.372 | 117.785 | 484.468 | 531.537 | 124.341 | 467.905 | 480.447 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 914.437 | 0 | 921.951 | 0 | 828.666 | 0 | 795.103 | 0 | 817.69 | 0 | 795.142 | 821.172 | 0 | 822.332 | 0 | 828.439 | 771.217 | 0 | 503.239 | 563.968 | 0 | 524.424 | 479.777 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13.127 | 0 | -395.83 | 0 | 20.997 | 0 | -224.846 | 0 | 0 | 0 | 5.229 | 3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1.425 | 0 | 0 | 0 | 1.389 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.805 | -429.486 | 459.359 | -416.901 | 8.274 | -266.85 | 266.718 | -315.207 | 7.058 | -232.951 | 44.57 | 0.97 | -235.813 | 8.633 | -94.69 | 6.749 | 9.478 | -117.785 | 38.982 | 54.923 | -124.341 | 5.803 | 33.438 |
| Total Non-Current Assets
| 961.369 | -429.486 | 985.48 | -416.901 | 859.361 | -266.85 | 836.975 | -315.207 | 826.137 | -232.951 | 844.941 | 826.844 | -235.813 | 830.965 | -94.69 | 835.188 | 780.695 | -117.785 | 542.221 | 618.891 | -124.341 | 530.226 | 513.215 |
| Total Assets
| 2,065.611 | 0 | 1,979.829 | 0 | 1,830.726 | 0 | 1,780.283 | 0 | 1,831.848 | 0 | 1,699.4 | 1,588.097 | 0 | 1,540.103 | 0 | 1,391.342 | 1,312.067 | 0 | 1,026.689 | 1,150.428 | 0 | 998.131 | 993.662 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 103.338 | 0 | 110.412 | 0 | 100.418 | 0 | 155.664 | 0 | 164.593 | 0 | 157.595 | 125.964 | 0 | 126.883 | 0 | 108.165 | 99.435 | 0 | 110.307 | 138.099 | 0 | 103.695 | 94.052 |
| Short Term Debt
| 17.547 | 0 | 20.592 | 0 | 19.634 | 0 | 15.357 | 0 | 168.623 | 0 | 18.494 | 18.654 | 0 | 4.74 | 0 | 13.517 | 81.831 | 0 | 15.708 | 25.44 | 0 | 54.717 | 78.256 |
| Tax Payables
| 14.021 | 0 | 6.595 | 0 | 17.095 | 0 | 13.091 | 0 | 4.427 | 0 | 8.592 | 9.671 | 0 | 11.43 | 0 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.021 | 0 | 6.889 | 0 | 0.476 | 0 | 13.631 | 0 | 1.576 | 0 | 9.335 | 9.671 | 0 | 11.43 | 0 | 1.789 | 7.393 | 0 | 0 | 0 | 0 | 0 | 16.046 |
| Other Current Liabilities
| 19.764 | 0 | 27.978 | 0 | 41.17 | 0 | 9.624 | 0 | 21.963 | 0 | 6.12 | 4.656 | 0 | 19.508 | 0 | 20.917 | 12.997 | 0 | 4.763 | 11.531 | 0 | 21.852 | 1.012 |
| Total Current Liabilities
| 154.67 | 0 | 165.871 | 0 | 161.698 | 0 | 194.276 | 0 | 356.755 | 0 | 191.544 | 158.945 | 0 | 162.561 | 0 | 144.388 | 201.656 | 0 | 130.778 | 175.07 | 0 | 180.264 | 189.366 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 76.505 | 0 | 86.025 | 0 | 7.621 | 0 | 12.191 | 0 | 14.65 | 0 | 170.756 | 187.145 | 0 | 193.861 | 0 | 197.098 | 52.921 | 0 | 53.262 | 69.513 | 0 | 98.196 | 154.57 |
| Deferred Revenue Non-Current
| 9.242 | 0 | 0 | 0 | 8.464 | 0 | 25.399 | 0 | 9.413 | 0 | 177.507 | 3.832 | 0 | 0 | 0 | 0 | 2.018 | 0 | 2.023 | 0 | 0 | 1.87 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.31 | 0 | 79.548 | 0 | 77.06 | 0 | 75.043 | 0 | 75.97 | 0 | 74.239 | 74.196 | 0 | 69.362 | 0 | 52.485 | 52.143 | 0 | 54.135 | 0 | 0 | 59.064 | 0 |
| Other Non-Current Liabilities
| 6.147 | 0 | 3.687 | 0 | 3.687 | 0 | -12.191 | 0 | 3.666 | 0 | -170.756 | 2.834 | 0 | 6.706 | 0 | 2.615 | 133.582 | 0 | -0 | 56.129 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 172.204 | 0 | 169.26 | 0 | 96.832 | 0 | 100.442 | 0 | 103.699 | 0 | 251.746 | 268.007 | 0 | 269.929 | 0 | 252.198 | 240.664 | 0 | 109.42 | 125.642 | 0 | 159.13 | 154.57 |
| Total Liabilities
| 326.874 | 0 | 335.131 | 0 | 258.53 | 0 | 294.718 | 0 | 460.454 | 0 | 443.29 | 426.952 | 0 | 432.49 | 0 | 396.586 | 442.32 | 0 | 240.198 | 300.712 | 0 | 339.395 | 343.936 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.51 | 0 | 157.51 | 0 | 157.51 | 0 | 157.51 | 0 | 157.51 | 0 | 157.51 | 157.51 | 0 | 157.51 | 0 | 157.51 | 157.51 | 0 | 157.51 | 157.51 | 0 | 157.51 | 157.51 |
| Retained Earnings
| 1,301.114 | 0 | 0 | 0 | 1,094.837 | 0 | 0 | 0 | 917.974 | 0 | 0 | 730.686 | 0 | 0 | 0 | 579.792 | 0 | 0 | 453.01 | 501.344 | 0 | 338.256 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.37 | 1,493.502 | 1,335.992 | 1,434.688 | 57.87 | 1,347.871 | 1,190.361 | 1,257.824 | 57.87 | 1,144.999 | 987.489 | 281.98 | 1,022.624 | 865.114 | 919.642 | 6.37 | 712.237 | 786.491 | -0 | -0 | 658.737 | 0 | 0 |
| Other Total Stockholders Equity
| 124.47 | 151.196 | 0 | 137.509 | 124.47 | 137.694 | 0 | 113.57 | 124.47 | 111.111 | 0 | -99.64 | 84.989 | 0 | 75.114 | 175.97 | 0 | 0 | 175.97 | 124.47 | 0 | 162.97 | 492.216 |
| Total Shareholders Equity
| 1,589.464 | 1,644.698 | 1,493.502 | 1,572.197 | 1,434.687 | 1,485.565 | 1,347.871 | 1,371.394 | 1,257.824 | 1,256.11 | 1,144.999 | 1,070.536 | 1,107.613 | 1,022.624 | 994.756 | 919.642 | 869.747 | 786.491 | 786.491 | 783.324 | 658.737 | 658.737 | 649.726 |
| Total Equity
| 1,738.737 | 1,644.698 | 1,644.698 | 1,572.197 | 1,572.196 | 1,485.565 | 1,485.565 | 1,371.394 | 1,371.394 | 1,256.11 | 1,256.11 | 1,161.145 | 1,107.613 | 1,107.613 | 994.756 | 994.756 | 869.747 | 786.491 | 852.883 | 849.716 | 658.737 | 658.737 | 649.726 |
| Total Liabilities & Shareholders Equity
| 2,065.611 | 1,644.698 | 1,979.829 | 1,572.197 | 1,830.726 | 1,485.565 | 1,780.283 | 1,371.394 | 1,831.848 | 1,256.11 | 1,699.4 | 1,588.097 | 1,107.613 | 1,540.103 | 994.756 | 1,391.342 | 1,312.067 | 786.491 | 1,026.689 | 1,150.428 | 658.737 | 998.131 | 993.662 |