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Interworld Digital Ltd

NSE: BSE: 532072

₹0.24

(-4.00%)

Thu, 19 Mar 2026, 01:12 pm

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Interworld Digital Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.47K0000-127.84K-358.41K-622.89K-952.55K-1.33M-1.14M-871.60K-463.93K-698.23K-91.27K-78.40K-12.19K-2.08K-10.36K—
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets203.32M190.33M233.37M203.48M269.10M579.48M803.78M1.34B1.35B1.44B1.43B1.41B1.39B1.38B1.38B1.38B884.58M882.96M882.40M882.28M
Total current assets46.64M40.24M88.86M63.84M70.93M102.40M96.17M174.52M198.73M257.18M256.22M255.11M247.87M246.99M245.87M243.98M135.46M133.84M133.27M133.15M
Cash and short term investments1.20M528.66K142.87K369.77K1.04M505.73K1.22M2.55M1.52M1.22M1.40M130.79K10.77K44.61K59.45K36.53K486.51K341.22K173.72K190.58K
Cash & equivalents843.63K168.66K142.87K—1.04M505.73K1.22M2.55M1.52M1.22M1.40M130.79K10.77K44.61K59.45K36.53K486.51K341.22K173.72K190.58K
Short term investments360.00K360.00K————00000000000000
Total receivables, net32.40M37.01M84.94M63.40M66.36M97.37M87.77M163.45M184.13M243.74M246.77M240.66M247.71M240.01M239.83M239.75M132.34M132.43M132.13M131.99M
Accounts receivable - trade, net31.35M20.40M66.65M45.09M62.34M88.80M77.91M127.01M140.47M239.91M243.96M239.02M238.49M238.38M—238.12M130.71M130.80M130.49M130.35M
Other receivables1.05M16.61M18.29M18.31M4.02M8.56M9.86M36.44M43.66M3.82M2.82M1.64M9.23M1.64M—1.64M1.64M1.64M1.64M1.64M
Total inventory11.84M000004.03M4.05M4.34M9.45M6.82M6.56M00000000
Other current assets, total00070.92K2.73M3.17M000007.70M80.59K6.93M5.98M4.19M2.63M1.05M968.25K968.25K
Total non-current assets156.68M150.09M144.51M139.64M198.17M477.08M707.61M1.17B1.15B1.18B1.17B1.16B1.14B1.14B1.13B1.13B749.13M749.13M749.13M749.13M
Long term investments000000003.50M1.07B1.07B14.73M14.73M1.07B14.73M1.07B748.88M748.88M14.73M14.73M
Note receivable - long term——————0001.05B1.05B1.05B—1.05B—1.05B734.15M734.15M——
Investments in unconsolidated subsidiaries0000000000014.73M14.73M0000000
Other investments000000003.50M14.73M14.73M0014.73M14.73M14.73M14.73M14.73M14.73M14.73M
Net property/plant/equipment126.07M99.46M99.90M101.04M112.04M104.25M653.66M1.11B1.10B52.03M49.63M48.15M46.96M46.20M45.83M45.83M247.27K247.27K247.27K247.27K
Gross property/plant/equipment149.27M123.45M124.37M125.93M137.35M130.12M680.42M1.14B1.13B83.74M83.74M83.74M83.74M83.74M83.74M83.74M4.95M4.95M4.95M4.95M
Deferred tax assets529.74K———————0—0—————————
Net intangible assets29.84M50.43M44.46M38.48M85.52M369.76M48.22M49.95M51.07M52.45M44.04M35.79M30.17M24.55M19.22M19.22M00——
Goodwill, net——————00000000000000
Other intangibles, net——————48.22M49.95M51.07M52.45M44.04M35.79M30.17M24.55M19.22M19.22M00——
Other long term assets, total000—003.50M3.50M0001.06B1.05B01.05B000734.15M734.15M
Short term debt000—000006.61M6.03M6.16M5.21M5.53M5.21M0002.97M4.28M
Current portion of LT debt and capital leases000—000001.33M1.17M970.53K459.62K0000000
Short term debt excl. current portion of LT debt000—000005.28M4.85M5.19M4.75M5.53M5.21M0002.97M4.28M
Accounts payable24.33M756.26K36.96M4.09M7.98M12.68M6.73M15.70M15.31M108.68M107.01M106.75M106.70M107.07M—107.07M1.66M1.66M1.66M1.66M
Income tax payable2.35M3.64M4.29M—425.37K716.12K747.03K1.23M1.94M21.99M22.65M1.94M————————
Long term debt0001.20M21.28M26.91M25.21M27.68M31.37M12.43M11.06M10.50M10.50M10.50M10.50M11.03M11.03M11.03M11.03M11.03M
Long term debt excl. lease liabilities0001.20M21.28M26.91M25.21M27.68M31.37M12.43M11.06M10.50M10.50M10.50M10.50M11.03M11.03M11.03M11.03M11.03M
Total equity170.17M174.52M179.13M183.80M220.46M515.00M745.73M1.26B1.26B1.26B1.26B1.24B1.23B1.22B1.22B1.22B839.52M837.63M835.66M833.43M
Shareholders' equity170.17M174.52M179.13M183.80M220.46M515.00M745.73M1.26B1.26B1.26B1.26B1.24B1.23B1.22B1.22B1.22B839.52M837.63M835.66M833.43M
Common equity, total170.17M174.52M179.13M183.80M220.46M515.00M745.73M1.26B1.26B1.26B1.26B1.24B1.23B1.22B1.22B1.22B839.52M837.63M835.66M833.43M
Other common equity9.68M14.03M18.73M23.40M39.62M325.36M548.48M33.02M0009.08M9.08M0000000
Total debt0001.20M21.28M26.91M25.21M27.68M31.37M19.04M17.09M16.66M15.71M16.03M15.71M11.03M11.03M11.03M14.00M15.31M
Net debt-1.20M-528.66K-142.87K828.71K20.24M26.41M23.98M25.14M29.85M17.83M15.69M16.53M15.69M15.99M15.65M11.00M10.55M10.69M13.83M15.12M
Change in accounts receivable-32.06M5.70M-46.25M—-17.25M-26.46M7.48M-77.03M-13.46M-99.44M-4.04M4.94M532.40K112.28K179.50K80.00K107.41M-90.68K303.40K137.60K
Change in taxes payable————————————————————
Change in accounts payable24.55M———10.82M-5.54M———0000———————
Change in other assets/liabilities—-23.61M33.99M—8.39M9.10M-6.06M19.04M-8.91M116.12M734.11K-2.07M2.71M2.32M1.82M242.55K209.38M1.83M494.56K797.98K
Sale of fixed assets & businesses026.19M————0012.05M1.34M00000064.80M000
Purchase/sale of investments, net000—00000-14.73M0000000000
Sale/maturity of investments000—0000000000000000
Purchase of investments000—00000-14.73M0000000000
Other investing cash flow items, total000—0000000000000000
Issuance/retirement of debt, net-247.00K00—20.08M5.63M-1.71M2.48M3.68M-18.93M-1.37M-563.84K00—0001.01M1.31M
Issuance/retirement of long term debt-247.00K00—20.08M5.63M-1.71M2.48M3.68M-18.93M-1.37M-563.84K00—00000
Issuance/retirement of short term debt000—0000000000—0001.01M1.31M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total89.98M00—-651.00K-3.29M0000100001.77M-382.04M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800