Interworld Digital Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
2
1
1
Total Accounts Receivable
184
244
247
247
238
Other Current Assets
9
3
1
1
9
Total Current Assets
199
257
256
255
248
Net Property, Plant & Equipment
1,098
52
50
48
47
Total Investments and Advances
4
15
15
15
15
Long-Term Note Receivable
-
1,054
1,053
1,053
-
Intangible Assets
51
52
44
36
30
Other Assets
-
12
13
5
1,052
Total Assets
1,351
1,442
1,430
1,411
1,392
ST Debt & Current Portion LT Debt
-
7
6
6
5
Accounts Payable
15
109
107
107
107
Income Tax Payable
2
22
23
2
-
Other Current Liabilities
24
17
16
32
32
Total Current Liabilities
42
154
152
146
144
Long-Term Debt
31
12
11
11
11
Deferred Taxes
14
13
12
10
7
Total Liabilities
87
179
174
166
161
Common Equity (Total)
1,264
1,263
1,256
1,245
1,231
Total Shareholders' Equity
1,264
1,263
1,256
1,245
1,231
Total Equity
1,264
1,263
1,256
1,245
1,231
Liabilities & Shareholders' Equity
1,351
1,442
1,430
1,411
1,392
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