Interiors & More Limited (NSE:INM)
India
· Delayed Price · Currency is INR 454.00
-10.95 (-2.36%)
At close: May 13, 2025
Interiors & More Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 11.39 | 21.42 | 4.88 | 5.03 | 1.24 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 11.39 | 21.42 | 4.88 | 5.03 | 1.24 | 1.71 | Upgrade
|
| Cash Growth | 126.52% | 339.14% | -2.96% | 304.34% | -27.35% | 62.08% | Upgrade
|
| Accounts Receivable | 133.99 | 105.07 | 71.95 | 8.91 | 14.66 | 16.36 | Upgrade
|
| Other Receivables | - | 10.32 | 0.08 | 11.69 | 8.76 | 11.13 | Upgrade
|
| Receivables | 192.23 | 115.5 | 86.66 | 30.55 | 34.53 | 27.49 | Upgrade
|
| Inventory | 465.3 | 339.09 | 175.04 | 123.64 | 90.14 | 90.04 | Upgrade
|
| Prepaid Expenses | - | 0.74 | - | - | 0.13 | 0.1 | Upgrade
|
| Other Current Assets | 37.27 | 24 | 1.63 | - | - | 8.18 | Upgrade
|
| Total Current Assets | 706.18 | 500.75 | 268.2 | 159.22 | 126.05 | 127.52 | Upgrade
|
| Property, Plant & Equipment | 88.98 | 48.38 | 33.3 | 28.24 | 17.06 | 16.98 | Upgrade
|
| Long-Term Investments | 0.08 | 100 | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 11.46 | 7.96 | 7.75 | 4.73 | - | Upgrade
|
| Total Assets | 811.09 | 660.59 | 309.46 | 195.21 | 147.83 | 144.55 | Upgrade
|
| Accounts Payable | 55.21 | 54.92 | 27.79 | 20.05 | 23.53 | 96.27 | Upgrade
|
| Accrued Expenses | - | 4.61 | 6.11 | 0.45 | 0.76 | 1.46 | Upgrade
|
| Short-Term Debt | 72.07 | - | 124.93 | 16.26 | 10.98 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.73 | 3.98 | 15.2 | 1.56 | - | Upgrade
|
| Current Income Taxes Payable | - | 28.48 | 15.66 | 2.67 | 1.32 | 0.46 | Upgrade
|
| Other Current Liabilities | 70.55 | 4.05 | 15.23 | 0.85 | 1.18 | 3.77 | Upgrade
|
| Total Current Liabilities | 197.84 | 105.79 | 193.71 | 55.47 | 39.33 | 101.95 | Upgrade
|
| Long-Term Debt | 16.18 | - | 15.06 | 98.27 | 77.86 | 24.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 0.47 | 0.51 | 0.48 | 0.38 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 217.39 | 108.46 | 209.94 | 154.71 | 117.77 | 126.52 | Upgrade
|
| Common Stock | 69.95 | 69.95 | 17.15 | 17.15 | 17.15 | 9.45 | Upgrade
|
| Additional Paid-In Capital | - | 401.54 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 80.64 | 82.37 | 23.36 | 12.91 | 8.58 | Upgrade
|
| Shareholders' Equity | 593.7 | 552.13 | 99.52 | 40.51 | 30.06 | 18.03 | Upgrade
|
| Total Liabilities & Equity | 811.09 | 660.59 | 309.46 | 195.21 | 147.83 | 144.55 | Upgrade
|
| Total Debt | 88.25 | 13.73 | 143.98 | 129.73 | 90.4 | 24.22 | Upgrade
|
| Net Cash (Debt) | -76.87 | 7.69 | -139.1 | -124.71 | -89.16 | -22.51 | Upgrade
|
| Net Cash Per Share | -12.26 | 1.44 | -27.04 | -24.24 | -19.63 | -750.41 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 5.15 | 5.15 | 5.15 | 2.84 | Upgrade
|
| Total Common Shares Outstanding | 7 | 7 | 5.15 | 5.15 | 5.15 | 2.84 | Upgrade
|
| Working Capital | 508.34 | 394.96 | 74.5 | 103.75 | 86.72 | 25.57 | Upgrade
|
| Book Value Per Share | 84.82 | 78.93 | 19.34 | 7.87 | 5.84 | 6.36 | Upgrade
|
| Tangible Book Value | 593.7 | 552.13 | 99.52 | 40.51 | 30.06 | 18.03 | Upgrade
|
| Tangible Book Value Per Share | 84.82 | 78.93 | 19.34 | 7.87 | 5.84 | 6.36 | Upgrade
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| Land | - | 9.77 | - | - | - | - | Upgrade
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| Machinery | - | 53.65 | 46.27 | 36.18 | 21.46 | 19.02 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.