Mohit Paper Mills Limited (BOM:530169)
India · Delayed Price · Currency is INR 27.38
0.00 (0.00%)
At close: Jul 30, 2026
Mohit Paper Mills 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 | 20.79 | 2.88 | 1.31 | 0.53 | 8.72 |
Cash & Short-Term Investments | 20.79 | 2.88 | 1.31 | 0.53 | 8.72 |
Cash Growth | 622.78% | 119.21% | 145.69% | -93.87% | 13.24% |
Accounts Receivable | 231.27 | 218.13 | 249.21 | 169.83 | 111.51 |
Other Receivables | - | - | 0.37 | 4.16 | 3.23 |
Receivables | 312.97 | 218.13 | 249.59 | 173.99 | 114.74 |
Inventory | 701.4 | 629.99 | 370.72 | 284.47 | 233.62 |
Prepaid Expenses | - | 2.89 | 3.69 | 2.64 | 1.46 |
Other Current Assets | - | 129.53 | 122.21 | 158.78 | 136.42 |
Total Current Assets | 1,035 | 983.41 | 747.52 | 620.41 | 494.96 |
Property, Plant & Equipment | 900.88 | 951.64 | 969.46 | 678.37 | 590.68 |
Long-Term Investments | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 26.4 | 34.81 | 43.53 | 107.11 | 24.67 |
Total Assets | 1,974 | 1,981 | 1,772 | 1,417 | 1,121 |
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 | 264.87 | 158.04 | 70.32 | 178.99 | 38.6 |
Accrued Expenses | - | 10.63 | 6.26 | 9.21 | 3.9 |
Short-Term Debt | 459.05 | 471.77 | 385.35 | 217 | 289.93 |
Current Portion of Long-Term Debt | - | 50.63 | 42.01 | 29.58 | 35.94 |
Current Income Taxes Payable | - | 2.4 | 1.26 | 0.97 | - |
Other Current Liabilities | 290.7 | 184.46 | 157.88 | 105.59 | 115.7 |
Total Current Liabilities | 1,015 | 877.93 | 663.08 | 541.34 | 484.08 |
Long-Term Debt | 277.86 | 322.73 | 380.19 | 229.09 | 77.54 |
Pension & Post-Retirement Benefits | 7.52 | 4.07 | 2.18 | 1.62 | - |
Long-Term Deferred Tax Liabilities | 76.68 | 71.33 | 62.31 | 59.98 | 44.29 |
Other Long-Term Liabilities | 20.87 | 194.55 | 218.6 | 204.25 | 183.95 |
Total Liabilities | 1,398 | 1,471 | 1,326 | 1,036 | 789.85 |
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 | 140 | 140 | 140 | 140 | 140 |
Retained Earnings | - | 356.81 | 291.72 | 227.18 | 178.03 |
Comprehensive Income & Other | 435.97 | 13.52 | 13.52 | 13.52 | 13.52 |
Shareholders' Equity | 575.97 | 510.32 | 445.24 | 380.7 | 331.54 |
Total Liabilities & Equity | 1,974 | 1,981 | 1,772 | 1,417 | 1,121 |
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 | 736.91 | 845.14 | 807.56 | 475.67 | 403.41 |
Net Cash (Debt) | -716.12 | -842.26 | -806.24 | -475.13 | -394.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -51.15 | -60.16 | -57.59 | -33.94 | -28.19 |
Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Working Capital | 20.53 | 105.47 | 84.44 | 79.08 | 10.88 |
Book Value Per Share | 41.14 | 36.45 | 31.80 | 27.19 | 23.68 |
Tangible Book Value | 575.97 | 510.32 | 445.23 | 380.69 | 331.53 |
Tangible Book Value Per Share | 41.14 | 36.45 | 31.80 | 27.19 | 23.68 |
Land | - | - | - | - | 8.86 |
Buildings | - | - | - | - | 74.07 |
Machinery | - | - | - | - | 1,232 |