Interiors & More Limited (NSE:INM)
India · Delayed Price · Currency is INR 165.00
+9.00 (5.77%)
Sep 11, 2026, 3:28 PM IST
Interiors & More Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Short-Term Investments | 2.49 | 2.26 | - | - | - |
Cash & Short-Term Investments | 48.84 | 24.23 | 21.42 | 4.88 | 5.03 |
Cash Growth | 101.53% | 13.15% | 339.14% | -2.96% | 304.34% |
Accounts Receivable | 187.83 | 159.99 | 105.07 | 71.95 | 8.91 |
Other Receivables | - | 0.04 | 14.67 | 0.08 | 11.69 |
Receivables | 187.83 | 160.03 | 119.85 | 86.66 | 30.55 |
Inventory | 614.33 | 493.87 | 339.09 | 175.04 | 123.64 |
Prepaid Expenses | 2.16 | 2.09 | 0.74 | - | - |
Other Current Assets | 57.56 | 85.51 | 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 | 91.72 | 51.01 | 11.46 | 7.96 | 7.75 |
Total Assets | 1,517 | 1,073 | 660.59 | 309.46 | 195.21 |
Liabilities
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 |
Accounts Payable | 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 | 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 | 17.07 | 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 | - | - | - | - |
Total Liabilities | 716.94 | 400.76 | 108.46 | 209.94 | 154.71 |
Shareholders' Equity
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 |
Common Stock | 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 | 800.19 | 671.82 | 552.13 | 99.52 | 40.51 |
Total Liabilities & Equity | 1,517 | 1,073 | 660.59 | 309.46 | 195.21 |
Additional Metrics
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 |
Total Debt | 563.45 | 304.11 | 13.73 | 143.98 | 129.73 |
Net Cash (Debt) | -514.61 | -279.88 | 7.69 | -139.1 | -124.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -36.78 | -20.00 | 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 | 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 | - | - |