Worth Peripherals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Worth Peripherals Limited's balance sheet done over the years? Its assets were worth $2,065,610,999 last year, which is more than in the previous period. 16% of Worth Peripherals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $326,874,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 615424000 | 346.60M | 56.32% |
|---|---|---|---|
| 2016 | 857120000 | 523.64M | 61.09% |
| 2018 | 998131092 | 339.39M | 34% |
| 2019 | 1026689041 | 240.19M | 23.4% |
| 2020 | 1391342000 | 396.58M | 28.5% |
| 2021 | 1587024000 | 425.87M | 26.84% |
| 2022 | 1830459000 | 459.06M | 25.08% |
| 2024 | 2065610999 | 326.87M | 15.82% |
WORTH.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.34M | 74.49M | 39.77M | 4.15M | 117.78M | 124.34M | 11.07M | 797K |
Short term investments | 484.98M | 107.41M | 95.84M | 90.53M | 0 | 121.82M | 0 | 0 |
Net receivables | 393.52M | 567.91M | 447.98M | 253.94M | 255.53M | 175.42M | 149.84M | 102.92M |
Inventory | 201.57M | 246.41M | 168.76M | 137.23M | 135.79M | 132.75M | 82.09M | 74.06M |
Other current assets | 12.81M | 9.46M | 8.88M | 324.22M | 230.89M | 35.37M | 133.26M | 99.61M |
Total current assets | 1.10B | 1.00B | 761.25M | 556.15M | 484.46M | 467.90M | 376.26M | 277.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 914.43M | 760.68M | 794.54M | 828.43M | 503.23M | 524.42M | 458.18M | 335.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.12M | -242.24M | -52K | -1K | 2.94M | 0 | 20M | 0 |
Other non-current assets | 33.80M | 306.30M | 31.28M | 6.75M | 38.98M | 5.80M | 2.67M | 2.19M |
Total non-current assets | 961.36M | 824.74M | 825.77M | 835.18M | 542.22M | 530.22M | 480.85M | 338.02M |
Total assets | 2.06B | 1.83B | 1.58B | 1.39B | 1.02B | 998.13M | 857.12M | 615.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 9.57M | 12.79M | 20.00M | -32.20M | 0 | 0 | 29.29M |
Short term debt | 17.54M | 168.62M | 18.65M | 13.51M | 15.70M | 54.71M | 85.60M | 26.71M |
Total current liabilities | 154.67M | 356.75M | 158.94M | 144.38M | 130.77M | 180.26M | 286.35M | 192.64M |
| Non-current liabilities: | ||||||||
Long term debt | 85.74M | 24.06M | 190.97M | 193.04M | 53.26M | 98.19M | 197.46M | 125.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.14M | -14.65M | -187.14M | -193.04M | -1 | 1.86M | 1.20M | 794K |
Total non-current liabilities | 172.20M | 102.31M | 266.93M | 252.19M | 109.41M | 159.13M | 237.29M | 153.96M |
Total liabilities | 326.87M | 459.06M | 425.87M | 396.58M | 240.19M | 339.39M | 523.64M | 346.60M |
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