Worth Peripherals Limited (WORTHPERI) - Total Liabilities
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. Also explore WORTHPERI net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash generation quality of Worth Peripherals Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.70 Billion |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | Rs892.62 Million |
|
AB Electrolux (publ)
ST:ELUX-A
|
Sweden | Skr105.92 Billion |
|
HyosungONBCo.Ltd
KQ:097870
|
Korea | ₩10.37 Billion |
|
DNXcorp
PA:ALDNX
|
France | €12.05 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM20.33 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩201.77 Billion |
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 market cap.
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 |
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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.