532072 — Interworld Digital Balance Sheet

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Annual balance sheet for Interworld Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.037	2.2	0.341	0.174	0.191
Net Total Accounts Receivable
Net Total Receivables	242	133	132	131	131
Total Inventory
Total Other Current Assets
Total Current Assets	244	135	134	133	133
Net Property, Plant And Equipment	45.8	0.247	0.247	0.247	0.247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,376	885	883	882	882
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	34	34.3	35.7	37.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	45.1	45.3	46.7	48.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,216	840	838	836	833
Total Liabilities & Shareholders' Equity	1,376	885	883	882	882
Total Common Shares Outstanding