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
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
Cash & Equivalents	13.61	21.98	21.42	4.88	5.03	1.24
Cash & Short-Term Investments	13.61	21.98	21.42	4.88	5.03	1.24
Cash Growth	19.54%	2.62%	339.14%	-2.96%	304.34%	-27.35%
Accounts Receivable	198.97	159.99	105.07	71.95	8.91	14.66
Other Receivables	-	17.89	14.67	0.08	11.69	8.76
Receivables	312.23	177.87	119.85	86.66	30.55	34.53
Inventory	602.14	493.87	339.09	175.04	123.64	90.14
Prepaid Expenses	-	2.09	0.74	-	-	0.13
Other Current Assets	20.55	69.92	19.66	1.63	-	-
Total Current Assets	948.52	765.73	500.75	268.2	159.22	126.05
Property, Plant & Equipment	381.39	255.77	48.38	33.3	28.24	17.06
Long-Term Investments	2.18	0.08	100	-	-	-
Other Long-Term Assets	11.4	15.79	11.46	7.96	7.75	4.73
Total Assets	1,343	1,073	660.59	309.46	195.21	147.83
Accounts Payable	38.95	32.81	54.92	27.79	20.05	23.53
Accrued Expenses	42.32	5.16	4.61	6.11	0.45	0.76
Short-Term Debt	261.42	116.58	-	124.93	16.26	10.98
Current Portion of Long-Term Debt	-	30.38	13.73	3.98	15.2	1.56
Current Income Taxes Payable	-	34.15	28.48	15.66	2.67	1.32
Other Current Liabilities	51.55	19.99	4.05	15.23	0.85	1.18
Total Current Liabilities	394.24	239.06	105.79	193.71	55.47	39.33
Long-Term Debt	240.9	157.16	-	15.06	98.27	77.86
Pension & Post-Retirement Benefits	2.98	2.43	2.2	0.67	0.49	0.2
Long-Term Deferred Tax Liabilities	2.54	2.1	0.47	0.51	0.48	0.38
Other Long-Term Liabilities	0	-0	-	-	-	0
Total Liabilities	640.67	400.76	108.46	209.94	154.71	117.77
Common Stock	69.95	69.95	69.95	17.15	17.15	17.15
Additional Paid-In Capital	-	401.54	401.54	-	-	-
Retained Earnings	-	200.33	80.64	82.37	23.36	12.91
Shareholders' Equity	702.81	671.82	552.13	99.52	40.51	30.06
Total Liabilities & Equity	1,343	1,073	660.59	309.46	195.21	147.83
Total Debt	502.33	304.11	13.73	143.98	129.73	90.4
Net Cash (Debt)	-488.72	-282.13	7.69	-139.1	-124.71	-89.16
Net Cash Per Share	-34.94	-20.17	0.72	-13.52	-12.12	-9.82
Filing Date Shares Outstanding	13.99	13.99	13.99	10.29	10.29	10.29
Total Common Shares Outstanding	13.99	13.99	13.99	10.29	10.29	10.29
Working Capital	554.28	526.66	394.96	74.5	103.75	86.72
Book Value Per Share	50.23	48.02	39.46	9.67	3.94	2.92
Tangible Book Value	702.81	671.82	552.13	99.52	40.51	30.06
Tangible Book Value Per Share	50.23	48.02	39.46	9.67	3.94	2.92
Land	-	6.46	6.46	-	-	-
Buildings	-	83.82	-	-	-	-
Machinery	-	121.12	53.65	46.27	36.18	21.46
Construction In Progress	-	70.8	3.31	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.