OMFURN — Omfurn India Balance Sheet

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Annual balance sheet for Omfurn India, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.4	58.3	30.4	218	179
Net Total Accounts Receivable
Net Total Receivables	112	144	210	242	333
Total Inventory
Total Other Current Assets
Total Current Assets	340	363	428	663	713
Net Property, Plant And Equipment	109	101	108	137	195
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	467	477	572	843	946
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	197	267	303	344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	259	315	320	358
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	211	218	257	523	588
Total Liabilities & Shareholders' Equity	467	477	572	843	946
Total Common Shares Outstanding