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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.03	4.88	21.4	22	46.4
Net Total Accounts Receivable
Net Total Receivables	30.6	86.7	122	182	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	268	501	766	911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	33.3	48.4	256	512
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	309	661	1,073	1,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.5	194	106	239	434
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	155	210	108	401	717
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.5	99.5	552	672	800
Total Liabilities & Shareholders' Equity	195	309	661	1,073	1,517
Total Common Shares Outstanding