532072 — Interworld Digital Balance Sheet
0.000.00%
- IN₹148.30m
- IN₹162.97m
- IN₹0.61m
- 14
- 37
- 33
- 14
Annual balance sheet for Interworld Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.059 | 0.037 | 2.2 | 0.341 | 0.174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 244 | 242 | 133 | 132 | 131 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 246 | 244 | 135 | 134 | 133 |
Net Property, Plant And Equipment | 45.8 | 45.8 | 0.247 | 0.247 | 0.247 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,378 | 1,376 | 885 | 883 | 882 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 144 | 34 | 34.3 | 35.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 161 | 159 | 45.1 | 45.3 | 46.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,217 | 1,216 | 840 | 838 | 836 |
Total Liabilities & Shareholders' Equity | 1,378 | 1,376 | 885 | 883 | 882 |
Total Common Shares Outstanding |