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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.24	5.03	4.88
Net Total Accounts Receivable
Net Total Receivables	34.5	30.6	86.7
Total Inventory
Prepaid Expenses
Total Current Assets	126	159	268
Net Property, Plant And Equipment	17.1	28.2	33.3
Other Long Term Assets
Total Assets	148	195	309
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
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	155	210
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.1	40.5	99.5
Total Liabilities & Shareholders' Equity	148	195	309
Total Common Shares Outstanding