532072 — Interworld Digital Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.2	2.06	1.89	1.91	1.78
Net Total Accounts Receivable
Net Total Receivables	133	132	131	131	131
Total Inventory
Total Current Assets	135	134	133	133	133
Net Property, Plant And Equipment	0.247	0.247	0.247	0.247	0.247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	885	883	882	882	882
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34	34.3	35.7	37.8	40.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.1	45.3	46.7	48.8	51.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	840	838	836	833	831
Total Liabilities & Shareholders' Equity	885	883	882	882	882
Total Common Shares Outstanding