Worth Peripherals Limited (WORTH) - Total Liabilities
Based on the latest financial reports, Worth Peripherals Limited (WORTH) has total liabilities worth Rs387.40 Million INR (≈ $4.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WORTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Worth Peripherals Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Worth Peripherals Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Worth Peripherals Limited.
Worth Peripherals Limited Competitors by Total Liabilities
The table below lists competitors of Worth Peripherals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maral Overseas Limited
NSE:MARALOVER
|
India | Rs-1.11 Billion |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
USA | $33.67 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
Athira Pharma Inc
NASDAQ:ATHA
|
USA | $64.36 Million |
|
Aware Inc
NASDAQ:AWRE
|
USA | $8.96 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
|
Lachish
TA:LHIS
|
Israel | ILA37.91 Million |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
USA | $43.37 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Worth Peripherals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Worth Peripherals Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Worth Peripherals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worth Peripherals Limited (2013–2025)
The table below shows the annual total liabilities of Worth Peripherals Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs407.74 Million ≈ $4.41 Million |
+24.74% |
| 2024-03-31 | Rs326.87 Million ≈ $3.54 Million |
+27.14% |
| 2023-03-31 | Rs257.10 Million ≈ $2.78 Million |
-43.99% |
| 2022-03-31 | Rs459.06 Million ≈ $4.96 Million |
+7.79% |
| 2021-03-31 | Rs425.88 Million ≈ $4.61 Million |
+7.39% |
| 2020-03-31 | Rs396.59 Million ≈ $4.29 Million |
+65.11% |
| 2019-03-31 | Rs240.20 Million ≈ $2.60 Million |
-29.23% |
| 2018-03-31 | Rs339.39 Million ≈ $3.67 Million |
-16.37% |
| 2017-03-31 | Rs405.84 Million ≈ $4.39 Million |
-22.50% |
| 2016-03-31 | Rs523.64 Million ≈ $5.66 Million |
+51.08% |
| 2015-03-31 | Rs346.61 Million ≈ $3.75 Million |
+3.17% |
| 2014-03-31 | Rs335.94 Million ≈ $3.63 Million |
+7.41% |
| 2013-03-31 | Rs312.76 Million ≈ $3.38 Million |
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About 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.