Worth Peripherals Limited (WORTHPERI) - Total Liabilities

Latest as of March 2026: Rs734.51 Million INR ≈ $7.94 Million USD

Based on the latest financial reports, Worth Peripherals Limited (WORTHPERI) has total liabilities worth Rs734.51 Million INR (≈ $7.94 Million USD) as of March 2026. 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.

Worth Peripherals Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Worth Peripherals Limited's total liabilities have evolved over time, based on quarterly financial data. See Worth Peripherals Limited (WORTHPERI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Diamond Citra Propertindo PT JK:DADA	Indonesia	Rp285.24 Billion
RN2 Technologies Co. Ltd KQ:148250	Korea	₩36.31 Billion
Victor Group Holdings Ltd AU:VIG	Australia	AU$6.95 Million
Scope Industries Bhd KLSE:0028	Malaysia	RM13.57 Million
EG Corporation KQ:037370	Korea	₩132.48 Billion
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	USA	$1.69 Million
Doosan Solus Co Ltd Pref 1P KO:33637K	Korea	₩1.08 Trillion
Alla Public Company Limited BK:ALLA	Thailand	฿212.07 Million

Liability Composition Analysis (2013–2026)

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. For the full company profile including market capitalisation, see WORTHPERI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.84	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 (2013–2026)

The table below shows the annual total liabilities of Worth Peripherals Limited from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs734.51 Million ≈ $7.94 Million	+80.14%
2025-03-31	Rs407.74 Million ≈ $4.41 Million	0.00%
2024-03-31	Rs407.74 Million ≈ $4.41 Million	+24.74%
2023-03-31	Rs326.87 Million ≈ $3.54 Million	+27.14%
2022-03-31	Rs257.10 Million ≈ $2.78 Million	-39.63%
2021-03-31	Rs425.88 Million ≈ $4.61 Million	0.00%
2020-03-31	Rs425.88 Million ≈ $4.61 Million	+7.39%
2019-03-31	Rs396.59 Million ≈ $4.29 Million	+31.88%
2018-03-31	Rs300.71 Million ≈ $3.25 Million	-11.40%
2017-03-31	Rs339.39 Million ≈ $3.67 Million	-9.92%
2016-03-31	Rs376.75 Million ≈ $4.07 Million	-28.05%
2015-03-31	Rs523.64 Million ≈ $5.66 Million	+51.08%
2014-03-31	Rs346.61 Million ≈ $3.75 Million	+10.82%
2013-03-31	Rs312.76 Million ≈ $3.38 Million	--

About Worth Peripherals Limited

NSE:WORTHPERI India Packaging & Containers

Market Cap

$21.74 Million

Rs2.01 Billion INR

Market Cap Rank

#24872 Global

#1377 in India

Share Price

Rs127.65

Change (1 day)

+0.46%

52-Week Range

Rs116.52 - Rs142.12

All Time High

Rs142.12