Mohit Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	-	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	28.39	194.55	218.6	204.25	183.95
Total Liabilities	1,398	1,471	1,326	1,036	789.85
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
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 Per Share	-51.19	-60.16	-57.59	-33.94	-28.19
Filing Date Shares Outstanding	14.11	14	14	14	14
Total Common Shares Outstanding	14.11	14	14	14	14
Working Capital	20.53	105.47	84.44	79.08	10.88
Book Value Per Share	40.81	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	40.81	36.45	31.80	27.19	23.68
Land	-	-	-	-	8.86
Buildings	-	-	-	-	74.07
Machinery	-	-	-	-	1,232