Interworld Digital Limited (BOM:532072)
India · Delayed Price · Currency is INR 0.2600
0.00 (0.00%)
At close: Jan 19, 2026
Interworld Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.12 | 0.19 | 0.17 | 0.34 | 0.49 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.12 | 0.19 | 0.17 | 0.34 | 0.49 | 0.04 | Upgrade |
Cash Growth | -33.33% | 9.71% | -49.09% | -29.87% | 1231.97% | -38.55% | Upgrade |
Accounts Receivable | 130.36 | 130.35 | 130.49 | 130.8 | 130.71 | 238.12 | Upgrade |
Other Receivables | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade |
Receivables | 131.67 | 132.88 | 133.02 | 133.42 | 134.89 | 243.86 | Upgrade |
Other Current Assets | 1.72 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Current Assets | 133.5 | 133.15 | 133.27 | 133.84 | 135.46 | 243.98 | Upgrade |
Property, Plant & Equipment | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 45.83 | Upgrade |
Long-Term Investments | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 19.22 | Upgrade |
Total Assets | 882.63 | 882.28 | 882.4 | 882.96 | 884.58 | 1,376 | Upgrade |
Accounts Payable | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 107.07 | Upgrade |
Accrued Expenses | - | 28.35 | 27.55 | 27.15 | 26.96 | 30.41 | Upgrade |
Short-Term Debt | 5.08 | 4.28 | 2.97 | 1.96 | - | - | Upgrade |
Other Current Liabilities | 32.6 | 3.51 | 3.51 | 3.52 | 5.4 | 6.48 | Upgrade |
Total Current Liabilities | 39.35 | 37.81 | 35.7 | 34.3 | 34.03 | 143.96 | Upgrade |
Long-Term Debt | 11.04 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.22 | Upgrade |
Total Liabilities | 50.38 | 48.84 | 46.74 | 45.33 | 45.06 | 159.21 | Upgrade |
Common Stock | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | Upgrade |
Additional Paid-In Capital | - | 738.86 | 738.86 | 747.94 | 738.86 | 738.86 | Upgrade |
Retained Earnings | - | -392.88 | -390.66 | -388.68 | -386.8 | -9.88 | Upgrade |
Comprehensive Income & Other | 353.87 | 9.08 | 9.08 | - | 9.08 | 9.08 | Upgrade |
Shareholders' Equity | 832.25 | 833.43 | 835.66 | 837.63 | 839.52 | 1,216 | Upgrade |
Total Liabilities & Equity | 882.63 | 882.28 | 882.4 | 882.96 | 884.58 | 1,376 | Upgrade |
Total Debt | 16.12 | 15.31 | 14 | 12.99 | 11.03 | 11.03 | Upgrade |
Net Cash (Debt) | -16 | -15.12 | -13.83 | -12.65 | -10.55 | -11 | Upgrade |
Net Cash Per Share | - | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade |
Filing Date Shares Outstanding | - | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | Upgrade |
Total Common Shares Outstanding | - | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 | Upgrade |
Working Capital | 94.16 | 95.34 | 97.57 | 99.54 | 101.43 | 100.02 | Upgrade |
Book Value Per Share | - | 1.74 | 1.75 | 1.75 | 1.75 | 2.54 | Upgrade |
Tangible Book Value | 832.25 | 833.43 | 835.66 | 837.63 | 839.52 | 1,197 | Upgrade |
Tangible Book Value Per Share | - | 1.74 | 1.75 | 1.75 | 1.75 | 2.50 | Upgrade |
Machinery | - | 4.95 | 4.95 | 4.95 | 4.95 | 37.52 | Upgrade |
Construction In Progress | - | - | - | - | - | 43.22 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.