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. Check how resilient are Worth Peripherals Limited's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Worth Peripherals Limited (WORTHPERI) total assets.

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
ecotel communication ag XETRA:E4C	Germany	€29.56 Million
Loop Industries Inc NASDAQ:LOOP	USA	$18.72 Million
Ktop Reit KO:145270	Korea	₩112.88 Billion
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Beam Global NASDAQ:BEEM	USA	$18.08 Million
Aasen Sparebank OL:AASB	Norway	Nkr6.22 Billion
Mogo Inc TO:MOGO	Canada	CA$101.48 Million
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM67.85 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. See net asset quality index of Worth Peripherals Limited to measure how much of total assets are equity-financed.

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

$25.13 Million

Rs2.32 Billion INR

Market Cap Rank

#24452 Global

#1348 in India

Share Price

Rs147.52

Change (1 day)

+0.85%

52-Week Range

Rs116.52 - Rs163.13

All Time High

Rs163.13