Interiors & More Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	46.35	21.98	21.42	4.88	5.03
Cash & Short-Term Investments	46.35	21.98	21.42	4.88	5.03
Cash Growth	110.89%	2.62%	339.14%	-2.96%	304.34%
Accounts Receivable	187.83	159.99	105.07	71.95	8.91
Other Receivables	-	17.89	14.67	0.08	11.69
Receivables	249.89	177.87	119.85	86.66	30.55
Inventory	614.33	493.87	339.09	175.04	123.64
Prepaid Expenses	-	2.09	0.74	-	-
Other Current Assets	0.15	69.92	19.66	1.63	-
Total Current Assets	910.71	765.73	500.75	268.2	159.22
Property, Plant & Equipment	512.45	255.77	48.38	33.3	28.24
Long-Term Investments	2.25	0.08	100	-	-
Other Long-Term Assets	10.4	15.79	11.46	7.96	7.75
Total Assets	1,517	1,073	660.59	309.46	195.21
Accounts Payable	81.3	32.81	54.92	27.79	20.05
Accrued Expenses	39.42	5.16	4.61	6.11	0.45
Short-Term Debt	287.96	116.58	-	124.93	16.26
Current Portion of Long-Term Debt	-	30.38	13.73	3.98	15.2
Current Income Taxes Payable	-	34.15	28.48	15.66	2.67
Other Current Liabilities	25.42	19.99	4.05	15.23	0.85
Total Current Liabilities	434.09	239.06	105.79	193.71	55.47
Long-Term Debt	275.49	157.16	-	15.06	98.27
Pension & Post-Retirement Benefits	3.5	2.43	2.2	0.67	0.49
Long-Term Deferred Tax Liabilities	3.86	2.1	0.47	0.51	0.48
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	716.94	400.76	108.46	209.94	154.71
Common Stock	69.95	69.95	69.95	17.15	17.15
Additional Paid-In Capital	-	401.54	401.54	-	-
Retained Earnings	-	200.33	80.64	82.37	23.36
Comprehensive Income & Other	730.24	-	-	-	-
Shareholders' Equity	800.19	671.82	552.13	99.52	40.51
Total Liabilities & Equity	1,517	1,073	660.59	309.46	195.21
Total Debt	563.45	304.11	13.73	143.98	129.73
Net Cash (Debt)	-517.1	-282.13	7.69	-139.1	-124.71
Net Cash Per Share	-36.96	-20.17	0.72	-13.52	-12.12
Filing Date Shares Outstanding	13.99	13.99	13.99	10.29	10.29
Total Common Shares Outstanding	13.99	13.99	13.99	10.29	10.29
Working Capital	476.62	526.66	394.96	74.5	103.75
Book Value Per Share	57.19	48.02	39.46	9.67	3.94
Tangible Book Value	800.19	671.82	552.13	99.52	40.51
Tangible Book Value Per Share	57.19	48.02	39.46	9.67	3.94
Land	-	6.46	6.46	-	-
Buildings	-	83.82	-	-	-
Machinery	-	121.12	53.65	46.27	36.18
Construction In Progress	-	70.8	3.31	-	-