Interworld Digital Limited (BOM:532072)
India · Delayed Price · Currency is INR 0.2100
+0.0100 (5.00%)
At close: Aug 17, 2026
Interworld Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.06 | 0.19 | 0.17 | 0.34 | 0.49 |
Cash & Short-Term Investments | 0.06 | 0.06 | 0.19 | 0.17 | 0.34 | 0.49 |
Cash Growth | -66.49% | -66.42% | 9.71% | -49.09% | -29.87% | 1231.97% |
Accounts Receivable | - | 130.36 | 130.35 | 130.49 | 130.8 | 130.71 |
Other Receivables | - | - | 1.64 | 1.64 | 1.64 | 1.64 |
Receivables | - | 131.3 | 132.88 | 133.02 | 133.42 | 134.89 |
Other Current Assets | - | 1.72 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Current Assets | - | 133.08 | 133.15 | 133.27 | 133.84 | 135.46 |
Property, Plant & Equipment | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Long-Term Investments | - | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Total Assets | - | 882.2 | 882.28 | 882.4 | 882.96 | 884.58 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Accrued Expenses | - | - | 28.35 | 27.55 | 27.15 | 26.96 |
Short-Term Debt | - | 6.2 | 4.28 | 2.97 | 1.96 | - |
Other Current Liabilities | - | 32.47 | 3.51 | 3.51 | 3.52 | 5.4 |
Total Current Liabilities | - | 40.33 | 37.81 | 35.7 | 34.3 | 34.03 |
Long-Term Debt | - | 11.04 | 11.03 | 11.03 | 11.03 | 11.03 |
Total Liabilities | - | 51.37 | 48.84 | 46.74 | 45.33 | 45.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 478.38 | 478.38 | 478.38 | 478.38 | 478.38 |
Additional Paid-In Capital | - | - | 738.86 | 738.86 | 747.94 | 738.86 |
Retained Earnings | - | - | -392.88 | -390.66 | -388.68 | -386.8 |
Comprehensive Income & Other | - | 352.45 | 9.08 | 9.08 | - | 9.08 |
Shareholders' Equity | 830.83 | 830.83 | 833.43 | 835.66 | 837.63 | 839.52 |
Total Liabilities & Equity | - | 882.2 | 882.28 | 882.4 | 882.96 | 884.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17.24 | 17.24 | 15.31 | 14 | 12.99 | 11.03 |
Net Cash (Debt) | -17.18 | -17.18 | -15.12 | -13.83 | -12.65 | -10.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.07 | -0.03 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | - | 260.5 | 478.38 | 478.38 | 478.38 | 478.38 |
Total Common Shares Outstanding | - | 260.5 | 478.38 | 478.38 | 478.38 | 478.38 |
Working Capital | - | 92.75 | 95.34 | 97.57 | 99.54 | 101.43 |
Book Value Per Share | - | 3.19 | 1.74 | 1.75 | 1.75 | 1.75 |
Tangible Book Value | 830.83 | 830.83 | 833.43 | 835.66 | 837.63 | 839.52 |
Tangible Book Value Per Share | - | 3.19 | 1.74 | 1.75 | 1.75 | 1.75 |
Machinery | - | - | 4.95 | 4.95 | 4.95 | 4.95 |