INM — Interiors & More Balance Sheet
0.000.00%
- IN₹4.16bn
- IN₹4.44bn
- IN₹588.92m
- 31
- 11
- 88
- 37
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 | ARS |
| Standards: | IAS | 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 | 182 |
| 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 |