Interworld Digital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.19	0.17	0.34	0.49
Cash Growth	-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
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	-	4.28	2.97	1.96	-
Current Portion of Long-Term Debt	6.2	-	-	-	-
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
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	833.43	835.66	837.63	839.52
Total Liabilities & Equity	882.2	882.28	882.4	882.96	884.58
Total Debt	17.24	15.31	14	12.99	11.03
Net Cash (Debt)	-17.18	-15.12	-13.83	-12.65	-10.55
Net Cash Per Share	-0.07	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	-	478.38	478.38	478.38	478.38
Total Common Shares Outstanding	-	478.38	478.38	478.38	478.38
Working Capital	92.75	95.34	97.57	99.54	101.43
Book Value Per Share	-	1.74	1.75	1.75	1.75
Tangible Book Value	830.83	833.43	835.66	837.63	839.52
Tangible Book Value Per Share	-	1.74	1.75	1.75	1.75
Machinery	-	4.95	4.95	4.95	4.95