Worth Peripherals Limited
Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.
Worth Peripherals Limited (WORTH) - Total Assets
Latest total assets as of September 2025: ₹2.37 Billion INR
Based on the latest financial reports, Worth Peripherals Limited (WORTH) holds total assets worth ₹2.37 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Worth Peripherals Limited - Total Assets Trend (2013–2025)
This chart illustrates how Worth Peripherals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Worth Peripherals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Worth Peripherals Limited's total assets of ₹2.37 Billion consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹690.30 Million | 30.1% |
| Accounts Receivable | ₹426.34 Million | 18.6% |
| Inventory | ₹157.44 Million | 6.9% |
| Property, Plant & Equipment | ₹853.07 Million | 37.1% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Worth Peripherals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Worth Peripherals Limited's current assets represent 56.1% of total assets in 2025, an increase from 37.0% in 2013.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2025, up from 1.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.1% of total assets.
Worth Peripherals Limited Competitors by Total Assets
Key competitors of Worth Peripherals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Worth Peripherals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Worth Peripherals Limited generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Worth Peripherals Limited generates $6.72 in net profit.
Worth Peripherals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.95 | 9.64 | 4.36 |
| Quick Ratio | 4.22 | 8.31 | 3.56 |
| Cash Ratio | 1.68 | 4.57 | 0.00 |
| Working Capital | ₹903.84 Million | ₹ 1.06 Billion | ₹ 546.58 Million |
Worth Peripherals Limited - Advanced Valuation Insights
This section examines the relationship between Worth Peripherals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | ₹2.30 Billion |
| Market Capitalization | $7.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Worth Peripherals Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Worth Peripherals Limited's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Worth Peripherals Limited (2013–2025)
The table below shows the annual total assets of Worth Peripherals Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.30 Billion | +11.19% |
| 2024-03-31 | ₹2.07 Billion | +12.92% |
| 2023-03-31 | ₹1.83 Billion | -0.06% |
| 2022-03-31 | ₹1.83 Billion | +15.34% |
| 2021-03-31 | ₹1.59 Billion | +14.06% |
| 2020-03-31 | ₹1.39 Billion | +35.52% |
| 2019-03-31 | ₹1.03 Billion | +2.86% |
| 2018-03-31 | ₹998.13 Million | +22.85% |
| 2017-03-31 | ₹812.48 Million | -5.21% |
| 2016-03-31 | ₹857.12 Million | +39.27% |
| 2015-03-31 | ₹615.42 Million | +12.94% |
| 2014-03-31 | ₹544.92 Million | +21.71% |
| 2013-03-31 | ₹447.74 Million | -- |