Mohit Industries 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	Sep '25 Sep 30, 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	16.47	0.07	0.35	0.86	1.05	2.56
Cash & Short-Term Investments	16.47	0.07	0.35	0.86	1.05	2.56
Cash Growth	1093.33%	-80.23%	-59.56%	-17.97%	-58.97%	-61.91%
Accounts Receivable	119.51	122.2	123.85	179.84	193.1	175.07
Other Receivables	-	0.28	0.07	0.06	0	0.31
Receivables	201.43	211.11	229.43	266.1	276.41	299.66
Inventory	224.46	220.57	215.89	246.9	236.55	218.65
Other Current Assets	108.81	122.77	113.21	96.54	86.23	85.38
Total Current Assets	551.16	554.52	558.88	610.4	600.24	606.26
Property, Plant & Equipment	266.21	190.54	191.76	204.84	218.11	242.15
Long-Term Investments	1,495	1,601	2,535	1,588	1,148	260.53
Other Intangible Assets	0.01	0.01	0.04	0.1	0.18	0.26
Other Long-Term Assets	17.14	73.99	13.09	13.24	21.84	10.07
Total Assets	2,335	2,420	3,298	2,417	1,988	1,119
Accounts Payable	4.24	35.96	12.22	30.71	60.71	46.37
Accrued Expenses	-	1.38	1.85	1.63	3.44	3.1
Short-Term Debt	-	549.31	437.79	421.97	321.73	343.05
Current Portion of Long-Term Debt	552.11	24.71	37.95	53.92	38.57	37.44
Current Income Taxes Payable	-	-	0	0.92	2.07	3.27
Other Current Liabilities	14.7	2.53	17.45	0.6	1.06	3.1
Total Current Liabilities	571.05	613.89	507.26	509.74	427.57	436.33
Long-Term Debt	110.23	42.49	48.26	82.84	161.11	125.01
Long-Term Unearned Revenue	-	-	-	-	1.03	2.31
Long-Term Deferred Tax Liabilities	1.24	3.21	11.42	17.77	18	20.02
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	682.52	659.58	566.94	610.35	607.71	583.66
Common Stock	141.58	141.58	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77	58.77
Retained Earnings	-	62.2	86.48	105.57	120.02	118.78
Comprehensive Income & Other	1,511	1,498	2,445	1,501	1,060	216.48
Total Common Equity	1,652	1,760	2,731	1,806	1,381	535.6
Shareholders' Equity	1,652	1,760	2,731	1,806	1,381	535.6
Total Liabilities & Equity	2,335	2,420	3,298	2,417	1,988	1,119
Total Debt	662.33	616.51	524	558.73	521.4	505.5
Net Cash (Debt)	-645.86	-616.44	-523.65	-557.87	-520.35	-502.93
Net Cash Per Share	-45.49	-43.54	-36.99	-39.40	-36.75	-35.52
Filing Date Shares Outstanding	14.27	14.16	14.16	14.16	14.16	14.16
Total Common Shares Outstanding	14.27	14.16	14.16	14.16	14.16	14.16
Working Capital	-19.89	-59.37	51.62	100.66	172.67	169.93
Book Value Per Share	115.81	124.33	192.93	127.60	97.51	37.83
Tangible Book Value	1,652	1,760	2,731	1,806	1,380	535.34
Tangible Book Value Per Share	115.81	124.33	192.93	127.59	97.50	37.81
Land	-	16.16	16.16	16.16	16.16	16.16
Buildings	-	223.56	222.05	222.05	222.05	221.65
Machinery	-	431.91	431.36	431.08	427.21	428.08
Construction In Progress	-	8.56	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.