Interiors & More Limited (NSE:INM)

Interiors & More Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.85	46.35	21.98	21.42	4.88	5.03
Short-Term Investments	-	2.49	2.26	-	-	-
Cash & Short-Term Investments	12.85	48.84	24.23	21.42	4.88	5.03
Cash Growth	-5.56%	101.53%	13.15%	339.14%	-2.96%	304.34%
Accounts Receivable	226.92	187.83	159.99	105.07	71.95	8.91
Other Receivables	-	-	0.04	14.67	0.08	11.69
Receivables	308.84	187.83	160.03	119.85	86.66	30.55
Inventory	795.58	614.33	493.87	339.09	175.04	123.64
Prepaid Expenses	-	2.16	2.09	0.74	-	-
Other Current Assets	6.86	57.56	85.51	19.66	1.63	-
Total Current Assets	1,124	910.71	765.73	500.75	268.2	159.22
Property, Plant & Equipment	532.01	512.45	255.77	48.38	33.3	28.24
Long-Term Investments	2.27	2.25	0.08	100	-	-
Other Long-Term Assets	9.6	91.72	51.01	11.46	7.96	7.75
Total Assets	1,724	1,517	1,073	660.59	309.46	195.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67.69	81.3	32.81	54.92	27.79	20.05
Accrued Expenses	-	8.62	5.16	4.61	6.11	0.45
Short-Term Debt	355.34	243.64	116.58	-	124.93	16.26
Current Portion of Long-Term Debt	-	44.32	30.38	13.73	3.98	15.2
Current Income Taxes Payable	-	39.14	34.15	28.48	15.66	2.67
Other Current Liabilities	57.57	17.07	19.99	4.05	15.23	0.85
Total Current Liabilities	480.59	434.09	239.06	105.79	193.71	55.47
Long-Term Debt	324.31	275.49	157.16	-	15.06	98.27
Pension & Post-Retirement Benefits	5.52	3.5	2.43	2.2	0.67	0.49
Long-Term Deferred Tax Liabilities	7.34	3.86	2.1	0.47	0.51	0.48
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	817.76	716.94	400.76	108.46	209.94	154.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	139.91	139.91	69.95	69.95	17.15	17.15
Additional Paid-In Capital	-	331.58	401.54	401.54	-	-
Retained Earnings	-	328.7	200.33	80.64	82.37	23.36
Shareholders' Equity	905.91	800.19	671.82	552.13	99.52	40.51
Total Liabilities & Equity	1,724	1,517	1,073	660.59	309.46	195.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	679.65	563.45	304.11	13.73	143.98	129.73
Net Cash (Debt)	-666.8	-514.61	-279.88	7.69	-139.1	-124.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.64	-36.78	-20.00	0.72	-13.52	-12.12
Filing Date Shares Outstanding	13.97	13.99	13.99	13.99	10.29	10.29
Total Common Shares Outstanding	13.97	13.99	13.99	13.99	10.29	10.29
Working Capital	643.54	476.62	526.66	394.96	74.5	103.75
Book Value Per Share	64.83	57.19	48.02	39.46	9.67	3.94
Tangible Book Value	905.91	800.19	671.82	552.13	99.52	40.51
Tangible Book Value Per Share	64.83	57.19	48.02	39.46	9.67	3.94
Land	-	6.46	6.46	6.46	-	-
Buildings	-	85.79	83.82	-	-	-
Machinery	-	163.52	121.11	53.65	46.27	36.18
Construction In Progress	-	298.1	70.8	3.31	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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