GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Interiors & More Ltd (NSE:INM) » Definitions » Total Liabilities

Interiors & More (NSE:INM) Total Liabilities : ₹217.4 Mil (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Interiors & More Total Liabilities?

Interiors & More's Total Liabilities for the quarter that ended in Sep. 2024 was ₹217.4 Mil.

Interiors & More's quarterly Total Liabilities declined from Dec. 2023 (₹237.28 Mil) to Mar. 2024 (₹108.46 Mil) but then increased from Mar. 2024 (₹108.46 Mil) to Sep. 2024 (₹217.39 Mil).

Interiors & More's annual Total Liabilities increased from Mar. 2022 (₹154.71 Mil) to Mar. 2023 (₹209.94 Mil) but then declined from Mar. 2023 (₹209.94 Mil) to Mar. 2024 (₹108.46 Mil).


Interiors & More Total Liabilities Historical Data

The historical data trend for Interiors & More's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interiors & More Total Liabilities Chart

Interiors & More Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Liabilities
117.77 154.71 209.94 108.46

Interiors & More Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial 226.69 - 237.28 108.46 217.39

Interiors & More Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Interiors & More's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=89.904+(13.729+2.627
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.198+0)
=108.5

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=660.586-552.128
=108.5

Interiors & More's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=197.835+(16.18+3.373
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=217.4

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=811.09-593.702
=217.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Interiors & More Total Liabilities Related Terms

Thank you for viewing the detailed overview of Interiors & More's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Interiors & More Business Description

Traded in Other Exchanges
N/A
Address
Kumtha Street, off Shahid Bhagat Singh Road, Office No.7, Ground Floor, Ballard Estate, Fort Mumbai G.P.O., Mumbai, MH, IND, 400001
Interiors & More Ltd is in the business of marketing, exporting, importing, processing, packing/repacking, arranging or otherwise dealing in any other manner in flowers, dried flowers, potpourri, handicrafts, dry arrangements, artificial flowers, all types of home & interior decorative items and related materials. The Company has only one reportable Business Segment which is engaged in business of manufacturing of artificial flower and interior decor items in India.