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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	21.1	22.5	64.4	58.3	30.4
Net Total Accounts Receivable
Net Total Receivables	173	152	112	144	210
Total Inventory
Total Other Current Assets
Total Current Assets	305	312	340	363	428
Net Property, Plant And Equipment	140	126	109	101	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	459	467	477	572
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	185	188	197	267
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	239	255	259	315
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	211	221	211	218	257
Total Liabilities & Shareholders' Equity	460	459	467	477	572
Total Common Shares Outstanding