Mohit Industries 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	13.59	0.07	0.35	0.86	1.05
Cash & Short-Term Investments	13.59	0.07	0.35	0.86	1.05
Cash Growth	19597.10%	-80.23%	-59.56%	-17.97%	-58.97%
Accounts Receivable	98.85	122.2	123.85	179.84	193.1
Other Receivables	-	0.28	0.07	0.06	0
Receivables	135.46	211.11	229.43	266.1	276.41
Inventory	166.15	220.57	215.89	246.9	236.55
Other Current Assets	114.39	122.77	113.21	96.54	86.23
Total Current Assets	429.59	554.52	558.88	610.4	600.24
Property, Plant & Equipment	257.16	190.54	191.76	204.84	218.11
Long-Term Investments	775.96	1,601	2,535	1,588	1,148
Other Intangible Assets	0.01	0.01	0.04	0.1	0.18
Long-Term Deferred Tax Assets	2.54	-	-	-	-
Other Long-Term Assets	31.3	73.99	13.09	13.24	21.84
Total Assets	1,497	2,420	3,298	2,417	1,988
Accounts Payable	12.61	35.96	12.22	30.71	60.71
Accrued Expenses	-	1.38	1.85	1.63	3.44
Short-Term Debt	-	549.31	437.79	421.97	321.73
Current Portion of Long-Term Debt	483.16	24.71	37.95	53.92	38.57
Current Income Taxes Payable	-	-	0	0.92	2.07
Other Current Liabilities	1.69	2.53	17.45	0.6	1.06
Total Current Liabilities	497.45	613.89	507.26	509.74	427.57
Long-Term Debt	73.69	42.49	48.26	82.84	161.11
Long-Term Unearned Revenue	-	-	-	-	1.03
Long-Term Deferred Tax Liabilities	-	3.21	11.42	17.77	18
Other Long-Term Liabilities	-	-0	-0	-0	-
Total Liabilities	571.14	659.58	566.94	610.35	607.71
Common Stock	141.58	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77
Retained Earnings	-	62.2	86.48	105.57	120.02
Comprehensive Income & Other	783.84	1,498	2,445	1,501	1,060
Total Common Equity	925.42	1,760	2,731	1,806	1,381
Shareholders' Equity	925.42	1,760	2,731	1,806	1,381
Total Liabilities & Equity	1,497	2,420	3,298	2,417	1,988
Total Debt	556.84	616.51	524	558.73	521.4
Net Cash (Debt)	-543.25	-616.44	-523.65	-557.87	-520.35
Net Cash Per Share	-38.61	-43.54	-36.99	-39.40	-36.75
Filing Date Shares Outstanding	13.22	14.16	14.16	14.16	14.16
Total Common Shares Outstanding	13.22	14.16	14.16	14.16	14.16
Working Capital	-67.87	-59.37	51.62	100.66	172.67
Book Value Per Share	70.00	124.33	192.93	127.60	97.51
Tangible Book Value	925.41	1,760	2,731	1,806	1,380
Tangible Book Value Per Share	70.00	124.33	192.93	127.59	97.50
Land	-	16.16	16.16	16.16	16.16
Buildings	-	223.56	222.05	222.05	222.05
Machinery	-	431.91	431.36	431.08	427.21
Construction In Progress	-	8.56	-	-	-