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Interworld Digital Limited
Interworld Digital Limited, founded in 1995, carries 31 years of experience in its sector. Its official identification numbers are CIN L72900DL1995PLC067808 and registration 67808. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹21.00 crore. Paid-up capital currently stands at ₹47.84 crore.
Interworld Digital Limited primarily operates in other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. This entity is registered in Delhi, India. The official address of incorporation is 701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. The firm continues to be in active status. Its registered PAN is AAACI2221G as per government records. Interworld Digital Limited can be contacted at interworlddigital.in@gmail.com. Key executives of the company are: Rachit Garg (CFO) and Manoj Kumar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 25/04/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹21,00,00,000.00
- Paid up Capital
- ₹47,83,77,000.00
- Activity
- Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]
- interworlddigital.in@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACI2221G1Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8177D01011 | INTERWORLD DIGITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTERWORLD DIG/SH VTG | ESVUFN |
| INE177D01020 | INTERWORLD DIGITAL LIMITED EQ NEW FV RS. 1/- | - | 12/10/2026 | INTERWORLD DIG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2.47L | ₹2.47L | ₹2.47L | ₹2.47L | ₹0.00L |
| Net Debt | ₹171.75L | ₹151.19L | ₹138.31L | ₹126.53L | ₹0.00L |
| Gross PPE | ₹49.45L | ₹49.45L | ₹49.45L | ₹49.45L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹172.40L | ₹153.10L | ₹140.05L | ₹129.95L | ₹0.00L |
| Common Stock | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Current Debt | ₹62.05L | ₹42.75L | ₹29.70L | ₹19.60L | ₹0.00L |
| Share Issued | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Total Assets | ₹8,821.99L | ₹8,822.75L | ₹8,823.96L | ₹8,829.64L | ₹0.00L |
| Capital Stock | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Long Term Debt | ₹110.35L | ₹110.35L | ₹110.35L | ₹110.35L | ₹0.00L |
| Current Assets | ₹1,330.83L | ₹1,331.49L | ₹1,332.70L | ₹1,338.38L | ₹0.00L |
| Prepaid Assets | ₹9.48L | ₹8.88L | ₹8.88L | ₹9.85L | ₹0.00L |
| Working Capital | ₹927.48L | ₹953.43L | ₹975.67L | ₹995.43L | ₹0.00L |
| Invested Capital | ₹8,480.69L | ₹8,487.45L | ₹8,496.63L | ₹8,506.29L | ₹0.00L |
| Other Properties | ₹2.47L | ₹2.47L | ₹2.47L | ₹2.47L | ₹0.00L |
| Retained Earnings | -₹3,954.89L | -₹3,928.84L | -₹3,906.61L | -₹3,886.85L | ₹0.00L |
| Common Stock Equity | ₹8,308.30L | ₹8,334.35L | ₹8,356.58L | ₹8,376.34L | ₹0.00L |
| Net Tangible Assets | ₹8,308.30L | ₹8,334.35L | ₹8,356.58L | ₹8,376.34L | ₹0.00L |
| Tangible Book Value | ₹8,308.30L | ₹8,334.35L | ₹8,356.58L | ₹8,376.34L | ₹0.00L |
| Current Liabilities | ₹403.34L | ₹378.06L | ₹357.03L | ₹342.95L | ₹0.00L |
| Stockholders Equity | ₹8,308.30L | ₹8,334.35L | ₹8,356.58L | ₹8,376.34L | ₹0.00L |
| Other Equity Interest | ₹90.77L | ₹90.77L | ₹90.77L | ₹90.77L | ₹0.00L |
| Total Capitalization | ₹8,418.65L | ₹8,444.69L | ₹8,466.93L | ₹8,486.69L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Total Non Current Assets | ₹7,491.16L | ₹7,491.26L | ₹7,491.26L | ₹7,491.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.64L | ₹1.91L | ₹1.74L | ₹3.41L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹46.98L | -₹46.98L | -₹46.98L | -₹46.98L | ₹0.00L |
| Additional Paid In Capital | ₹7,388.65L | ₹7,388.65L | ₹7,388.65L | ₹7,388.65L | ₹0.00L |
| Other Short Term Investments | ₹17.16L | ₹17.16L | ₹17.16L | ₹17.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹49.45L | ₹49.45L | ₹49.45L | ₹49.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,308.30L | ₹8,334.35L | ₹8,356.58L | ₹8,376.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹513.69L | ₹488.41L | ₹467.38L | ₹453.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹62.05L | ₹42.75L | ₹29.70L | ₹19.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹110.35L | ₹110.35L | ₹110.35L | ₹110.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.64L | ₹1.91L | ₹1.74L | ₹3.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹110.35L | ₹110.35L | ₹110.35L | ₹110.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹20.56L | -₹12.88L | -₹11.68L | -₹2.20L | ₹0.00L |
| Changes In Cash | -₹1.26L | ₹0.17L | -₹1.68L | -₹1.45L | ₹0.00L |
| End Cash Position | ₹0.64L | ₹1.91L | ₹1.74L | ₹3.41L | ₹0.00L |
| Financing Cash Flow | ₹19.30L | ₹13.05L | ₹10.00L | ₹0.75L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹20.56L | -₹12.88L | -₹11.68L | -₹2.20L | ₹0.00L |
| Beginning Cash Position | ₹1.91L | ₹1.74L | ₹3.41L | ₹4.87L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹26.02L | -₹22.23L | -₹19.66L | -₹18.60L | ₹0.00L |
| EBITDA | -₹26.02L | -₹22.23L | -₹19.66L | -₹18.60L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.90L | ₹2.31L | ₹1.26L | ₹0.00L |
| Pretax Income | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹2.88L | ₹6.14L | ₹5.94L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹1.98L | ₹3.83L | ₹4.68L | ₹0.00L |
| Total Expenses | ₹25.95L | ₹25.12L | ₹25.87L | ₹24.52L | ₹0.00L |
| Interest Expense | ₹0.02L | ₹0.00L | ₹0.10L | ₹0.25L | ₹0.00L |
| Operating Income | -₹25.95L | -₹22.23L | -₹19.73L | -₹18.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹26.02L | -₹22.23L | -₹19.66L | -₹18.60L | ₹0.00L |
| Normalized Income | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Operating Expense | ₹25.95L | ₹23.14L | ₹22.04L | ₹19.84L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹2.88L | ₹6.14L | ₹5.94L | ₹0.00L |
| Net Interest Income | -₹0.10L | -₹0.00L | -₹0.20L | -₹0.27L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Diluted Average Shares | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹4,783.77L | ₹0.00L |
| Total Other Finance Cost | ₹0.08L | ₹0.00L | ₹0.10L | ₹0.02L | ₹0.12L |
| Other Operating Expenses | ₹9.77L | ₹7.45L | ₹7.41L | ₹6.65L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹1.98L | ₹3.83L | ₹4.68L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.36L | ₹0.55L | ₹0.49L | ₹0.47L | ₹0.00L |
| Interest Expense Non Operating | ₹0.02L | ₹0.00L | ₹0.10L | ₹0.25L | ₹0.00L |
| Net Income Common Stockholders | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Net Income Continuous Operations | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| General And Administrative Expense | ₹2.39L | ₹1.84L | ₹2.14L | ₹2.17L | ₹0.00L |
| Selling General And Administration | ₹2.75L | ₹2.39L | ₹2.63L | ₹2.64L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.10L | -₹0.00L | -₹0.20L | -₹0.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹26.05L | -₹22.24L | -₹19.76L | -₹18.85L | ₹0.00L |
Company Performance (FY23–FY25)
₹6.1 L₹4.6 L₹3.1 L₹1.5 L₹0
FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2015 | Madhu Sharma | 06947852 | Director | View other directorships |
| 18/11/2015 | Peeyush Kumar Aggarwal | 00090423 | Director | View other directorships |
| 15/07/2017 | Rachit Garg | *****7226K | CFO | |
| 14/11/2017 | Manoj Kumar | *****6177A | CEO | |
| 21/05/2020 | Shivangi Agarwal | *****1768Q | Company Secretary | |
| 30/09/2024 | Mukesh Sharma | 00166798 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Mukesh SharmaDirector
- Peeyush Kumar AggarwalDirector
- Madhu SharmaDirector
- Shivangi AgarwalCompany Secretary
- Manoj KumarCEO
- Rachit GargCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024 | - |
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Address
701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Interworld Digital Limited?
The incorporation date of Interworld Digital Limited is 25/04/1995.
What is the authorized share capital and paid-up capital of Interworld Digital Limited?
The authorized share capital of Interworld Digital Limited is ₹21,00,00,000.00. The paid-up capital is ₹47,83,77,000.00.
Who are the current board members & directors of Interworld Digital Limited?
The current board member of Interworld Digital Limited are:
- Peeyush Kumar Aggarwal
- Madhu Sharma
- Mukesh Sharma
What is the registered address of Interworld Digital Limited?
The registered address of Interworld Digital Limited is 701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Interworld Digital Limited?
The Corporate Identification Number of Interworld Digital Limited is L72900DL1995PLC067808.