How has been the historical performance of Worth Investment?

Answer:The historical performance of Worth Investment shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.

Breakdown:
Worth Investment's net sales have increased from 0.15 crore in March 2020 to 5.12 crore in March 2025, reflecting a strong growth trajectory. Total operating income has similarly risen, reaching 5.12 crore in March 2025, up from just 0.28 crore in March 2019. The company has maintained low raw material and operational costs, with total expenditure (excluding depreciation) of 2.55 crore in March 2025, which has allowed for an operating profit of 2.57 crore, compared to only 0.04 crore in March 2019. Profit before tax has also shown a positive trend, increasing to 2.58 crore in March 2025 from 0.04 crore in March 2019. Profit after tax reached 1.90 crore in March 2025, up from just 0.03 crore in March 2019. The company's equity capital has grown significantly from 3.28 crore in March 2022 to 37.07 crore in March 2025, indicating a strong financial foundation. However, the total liabilities have also increased to 64.22 crore in March 2025 from 7.64 crore in March 2020, primarily due to short-term borrowings. Cash flow from operating activities has been negative, with a cash outflow of 4.00 crore in March 2025, although financing activities provided a cash inflow of 2.00 crore. Overall, Worth Investment has demonstrated substantial growth in sales and profitability, despite challenges in cash flow management.