INM — Interiors & More Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.24	5.03	4.88	21.4	22
Net Total Accounts Receivable
Net Total Receivables	34.5	30.6	86.7	122	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	159	268	501	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	28.2	33.3	48.4	256
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	195	309	661	1,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	55.5	194	106	239
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	118	155	210	108	401
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.1	40.5	99.5	552	672
Total Liabilities & Shareholders' Equity	148	195	309	661	1,073
Total Common Shares Outstanding