Mohit Paper Mills Limited (BOM:530169)

Mohit Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.38	2.88	1.31	0.53	8.72	7.7
Cash & Short-Term Investments	36.38	2.88	1.31	0.53	8.72	7.7
Cash Growth	6.03%	119.21%	145.69%	-93.87%	13.24%	-56.87%
Accounts Receivable	324.06	218.13	249.21	169.83	111.51	115.17
Other Receivables	-	-	0.37	4.16	3.23	2.3
Receivables	436.79	218.13	249.59	173.99	114.74	117.47
Inventory	535.29	629.99	370.72	284.47	233.62	188.13
Prepaid Expenses	-	2.89	3.69	2.64	1.46	1.07
Other Current Assets	-	129.53	122.21	158.78	136.42	121.93
Total Current Assets	1,008	983.41	747.52	620.41	494.96	436.28
Property, Plant & Equipment	906.54	951.64	969.46	678.37	590.68	614.15
Long-Term Investments	11.08	11.08	11.08	11.08	11.08	11.08
Other Intangible Assets	-	-	0.01	0.01	0.01	0.03
Other Long-Term Assets	32.47	34.81	43.53	107.11	24.67	22.79
Total Assets	1,959	1,981	1,772	1,417	1,121	1,084
Accounts Payable	191.85	158.04	70.32	178.99	38.6	78.33
Accrued Expenses	-	10.63	6.26	9.21	3.9	7.99
Short-Term Debt	441.94	471.77	385.35	217	289.93	211.88
Current Portion of Long-Term Debt	-	50.63	42.01	29.58	35.94	59.93
Current Income Taxes Payable	-	2.4	1.26	0.97	-	-
Other Current Liabilities	212.48	184.46	157.88	105.59	115.7	220.65
Total Current Liabilities	846.26	877.93	663.08	541.34	484.08	578.77
Long-Term Debt	297.03	322.73	380.19	229.09	77.54	117.78
Pension & Post-Retirement Benefits	4.07	4.07	2.18	1.62	-	-
Long-Term Deferred Tax Liabilities	71.83	71.33	62.31	59.98	44.29	51.03
Other Long-Term Liabilities	193.15	194.55	218.6	204.25	183.95	25.08
Total Liabilities	1,412	1,471	1,326	1,036	789.85	772.66
Common Stock	140	140	140	140	140	140
Retained Earnings	-	356.81	291.72	227.18	178.03	158.15
Comprehensive Income & Other	406.2	13.52	13.52	13.52	13.52	13.52
Shareholders' Equity	546.2	510.32	445.24	380.7	331.54	311.67
Total Liabilities & Equity	1,959	1,981	1,772	1,417	1,121	1,084
Total Debt	738.97	845.14	807.56	475.67	403.41	389.59
Net Cash (Debt)	-702.59	-842.26	-806.24	-475.13	-394.7	-381.89
Net Cash Per Share	-50.19	-60.16	-57.59	-33.94	-28.19	-27.28
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	162.2	105.47	84.44	79.08	10.88	-142.49
Book Value Per Share	39.01	36.45	31.80	27.19	23.68	22.26
Tangible Book Value	546.2	510.32	445.23	380.69	331.53	311.64
Tangible Book Value Per Share	39.01	36.45	31.80	27.19	23.68	22.26
Land	-	-	-	-	8.86	8.86
Buildings	-	-	-	-	74.07	72.26
Machinery	-	-	-	-	1,232	1,088
Construction In Progress	-	-	-	-	-	118.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.