Mohit Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	218.13	249.21	169.83	111.51	115.17
Other Receivables	-	-	0.37	4.16	3.23	2.3
Receivables	-	218.13	249.59	173.99	114.74	117.47
Inventory	-	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	-	983.41	747.52	620.41	494.96	436.28
Property, Plant & Equipment	-	951.64	969.46	678.37	590.68	614.15
Long-Term Investments	-	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	-	34.81	43.53	107.11	24.67	22.79
Total Assets	-	1,981	1,772	1,417	1,121	1,084
Accounts Payable	-	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	-	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	-	184.46	157.88	105.59	115.7	220.65
Total Current Liabilities	-	877.93	663.08	541.34	484.08	578.77
Long-Term Debt	-	322.73	380.19	229.09	77.54	117.78
Pension & Post-Retirement Benefits	-	4.07	2.18	1.62	-	-
Long-Term Deferred Tax Liabilities	-	71.33	62.31	59.98	44.29	51.03
Other Long-Term Liabilities	-	194.55	218.6	204.25	183.95	25.08
Total Liabilities	-	1,471	1,326	1,036	789.85	772.66
Common Stock	-	140	140	140	140	140
Retained Earnings	-	356.81	291.72	227.18	178.03	158.15
Comprehensive Income & Other	-	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	-	1,981	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	-	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.