Interworld Digital Balance Sheet Annual

BSE: 532072 | NSE: - | ISIN: INE177D01020 | Sector: Motion Pictures

0.42 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.02	0.03	0.05	0.00
Cashand Short Term Investments	0.02	0.03	0.22	0.00
Accounts Receivable- Trade Net	13.05	13.08	13.07	23.81
Total Receivables Net	13.14	13.18	13.33	24.22
Other Current Assets Total	0.17	0.17	-	0.17
Total Current Assets	13.33	13.38	13.55	24.40
Property/ Plant/ Equipment Total- Net	0.02	0.02	0.02	4.58
Intangibles Net	0.00	0.00	0.00	1.92
Long Term Investments	1.47	1.47	1.47	1.47
Note Receivable- Long Term	73.42	73.42	73.42	105.19
Total Assets	88.24	88.30	88.46	137.57
Accounts Payable	0.17	0.17	0.17	10.71
Notes Payable/ Short Term Debt	0.30	0.00	0.00	0.00
Other Currentliabilities Total	3.11	3.26	3.24	2.48
Total Current Liabilities	3.57	3.43	3.40	14.40
Long Term Debt	1.10	1.10	0.00	1.10
Total Long Term Debt	1.10	1.10	0.00	1.10
Total Debt	1.40	1.10	0.00	2.31
Deferred Income Tax	0.00	0.00	0.00	0.42
Total Liabilities	4.67	4.53	4.51	15.92
Common Stock Total	47.84	47.84	47.84	47.84
Retained Earnings( Accumulated Deficit)	35.73	35.93	36.11	73.81
Total Equity	83.57	83.76	83.95	121.64
Total Liabilities Shareholders' Equity	88.24	88.30	88.46	137.57
Total Common Shares Outstanding	47.84	47.84	47.84	47.84
Tangible Book Valueper Share Common Eq	1.75	1.75	1.75	2.50
Short Term Investments	-	-	0.17	-
Total Inventory	-	-	0.00	0.00
Other Liabilities Total	-	-	1.10	-
Current Portof LT Debt/ Capital Leases	-	-	-	1.21