Interiors & More Limited (NSE:INM)
India
· Delayed Price · Currency is INR 165.25
+0.25 (-3.36%)
Mar 6, 2026, 3:31 PM IST
Interiors & More Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 13.61 | 21.98 | 21.42 | 4.88 | 5.03 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 13.61 | 21.98 | 21.42 | 4.88 | 5.03 | 1.24 | Upgrade
|
| Cash Growth | 19.54% | 2.62% | 339.14% | -2.96% | 304.34% | -27.35% | Upgrade
|
| Accounts Receivable | 198.97 | 159.99 | 105.07 | 71.95 | 8.91 | 14.66 | Upgrade
|
| Other Receivables | - | 17.89 | 14.67 | 0.08 | 11.69 | 8.76 | Upgrade
|
| Receivables | 312.23 | 177.87 | 119.85 | 86.66 | 30.55 | 34.53 | Upgrade
|
| Inventory | 602.14 | 493.87 | 339.09 | 175.04 | 123.64 | 90.14 | Upgrade
|
| Prepaid Expenses | - | 2.09 | 0.74 | - | - | 0.13 | Upgrade
|
| Other Current Assets | 20.55 | 69.92 | 19.66 | 1.63 | - | - | Upgrade
|
| Total Current Assets | 948.52 | 765.73 | 500.75 | 268.2 | 159.22 | 126.05 | Upgrade
|
| Property, Plant & Equipment | 381.39 | 255.77 | 48.38 | 33.3 | 28.24 | 17.06 | Upgrade
|
| Long-Term Investments | 2.18 | 0.08 | 100 | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.4 | 15.79 | 11.46 | 7.96 | 7.75 | 4.73 | Upgrade
|
| Total Assets | 1,343 | 1,073 | 660.59 | 309.46 | 195.21 | 147.83 | Upgrade
|
| Accounts Payable | 38.95 | 32.81 | 54.92 | 27.79 | 20.05 | 23.53 | Upgrade
|
| Accrued Expenses | 42.32 | 5.16 | 4.61 | 6.11 | 0.45 | 0.76 | Upgrade
|
| Short-Term Debt | 261.42 | 116.58 | - | 124.93 | 16.26 | 10.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.38 | 13.73 | 3.98 | 15.2 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | 34.15 | 28.48 | 15.66 | 2.67 | 1.32 | Upgrade
|
| Other Current Liabilities | 51.55 | 19.99 | 4.05 | 15.23 | 0.85 | 1.18 | Upgrade
|
| Total Current Liabilities | 394.24 | 239.06 | 105.79 | 193.71 | 55.47 | 39.33 | Upgrade
|
| Long-Term Debt | 240.9 | 157.16 | - | 15.06 | 98.27 | 77.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.98 | 2.43 | 2.2 | 0.67 | 0.49 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.54 | 2.1 | 0.47 | 0.51 | 0.48 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 640.67 | 400.76 | 108.46 | 209.94 | 154.71 | 117.77 | Upgrade
|
| Common Stock | 69.95 | 69.95 | 69.95 | 17.15 | 17.15 | 17.15 | Upgrade
|
| Additional Paid-In Capital | - | 401.54 | 401.54 | - | - | - | Upgrade
|
| Retained Earnings | - | 200.33 | 80.64 | 82.37 | 23.36 | 12.91 | Upgrade
|
| Shareholders' Equity | 702.81 | 671.82 | 552.13 | 99.52 | 40.51 | 30.06 | Upgrade
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| Total Liabilities & Equity | 1,343 | 1,073 | 660.59 | 309.46 | 195.21 | 147.83 | Upgrade
|
| Total Debt | 502.33 | 304.11 | 13.73 | 143.98 | 129.73 | 90.4 | Upgrade
|
| Net Cash (Debt) | -488.72 | -282.13 | 7.69 | -139.1 | -124.71 | -89.16 | Upgrade
|
| Net Cash Per Share | -34.94 | -20.17 | 0.72 | -13.52 | -12.12 | -9.82 | Upgrade
|
| Filing Date Shares Outstanding | 13.99 | 13.99 | 13.99 | 10.29 | 10.29 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 13.99 | 13.99 | 13.99 | 10.29 | 10.29 | 10.29 | Upgrade
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| Working Capital | 554.28 | 526.66 | 394.96 | 74.5 | 103.75 | 86.72 | Upgrade
|
| Book Value Per Share | 50.23 | 48.02 | 39.46 | 9.67 | 3.94 | 2.92 | Upgrade
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| Tangible Book Value | 702.81 | 671.82 | 552.13 | 99.52 | 40.51 | 30.06 | Upgrade
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| Tangible Book Value Per Share | 50.23 | 48.02 | 39.46 | 9.67 | 3.94 | 2.92 | Upgrade
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| Land | - | 6.46 | 6.46 | - | - | - | Upgrade
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| Buildings | - | 83.82 | - | - | - | - | Upgrade
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| Machinery | - | 121.12 | 53.65 | 46.27 | 36.18 | 21.46 | Upgrade
|
| Construction In Progress | - | 70.8 | 3.31 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.