Mohite 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	71.07	16.1	30.1	7.44	2.68	2.58
Short-Term Investments	-	20.02	18.29	61.61	15.72	14.82
Cash & Short-Term Investments	71.07	36.12	48.39	69.05	18.4	17.39
Cash Growth	140.88%	-25.37%	-29.91%	275.33%	5.78%	-77.82%
Receivables	358.89	485.94	399.95	358.06	584.58	573.23
Inventory	433.42	475.86	445.32	383.51	672.34	534.23
Prepaid Expenses	-	-	-	-	6.5	7.18
Other Current Assets	673.86	513.69	669.91	432.2	236.51	262.23
Total Current Assets	1,537	1,512	1,564	1,243	1,518	1,394
Property, Plant & Equipment	1,020	1,042	1,109	1,104	635.43	671.36
Long-Term Investments	1.36	3.44	3.44	6.71	3.4	3.4
Long-Term Deferred Tax Assets	-	-30.07	-28.1	-26.76	-	-
Other Long-Term Assets	17.97	16.69	3.33	-	3.3	3.25
Total Assets	2,577	2,543	2,652	2,327	2,160	2,072
Accounts Payable	22.16	79.42	70.01	81.22	68.79	48.61
Accrued Expenses	-	5.83	8.1	-	13.71	15.69
Short-Term Debt	-	317.19	307.58	260.15	243.06	196.85
Current Portion of Long-Term Debt	366.89	81.87	81.77	84	85.25	90.84
Current Income Taxes Payable	0.5	6.1	8.6	-	5.88	13.69
Other Current Liabilities	68.41	47.12	23.13	27.7	5.27	2.74
Total Current Liabilities	457.95	537.51	499.18	453.07	421.96	368.42
Long-Term Debt	814.21	751.57	956.62	701.11	608.84	689.47
Long-Term Deferred Tax Liabilities	30.07	-	-	-	24.17	26.89
Other Long-Term Liabilities	5	5	-	-	-0	-
Total Liabilities	1,307	1,294	1,456	1,154	1,055	1,085
Common Stock	201	201	201	201	201	201
Retained Earnings	947.58	939.55	908.4	892.11	843.24	739.76
Total Common Equity	1,149	1,141	1,109	1,093	1,044	940.76
Minority Interest	120.9	108.65	86.47	79.29	61.25	46.73
Shareholders' Equity	1,269	1,249	1,196	1,172	1,105	987.49
Total Liabilities & Equity	2,577	2,543	2,652	2,327	2,160	2,072
Total Debt	1,181	1,151	1,346	1,045	937.15	977.16
Net Cash (Debt)	-1,110	-1,115	-1,298	-976.21	-918.75	-959.77
Net Cash Per Share	-	-5.54	-6.46	-4.86	-4.57	-4.78
Filing Date Shares Outstanding	-	201	201	201	201	201
Total Common Shares Outstanding	-	201	201	201	201	201
Working Capital	1,079	974.09	1,064	789.75	1,096	1,026
Book Value Per Share	-	5.67	5.52	5.44	5.20	4.68
Tangible Book Value	1,149	1,141	1,109	1,093	1,044	940.76
Tangible Book Value Per Share	-	5.67	5.52	5.44	5.20	4.68
Land	-	18.54	18.54	18.54	18.54	18.54
Buildings	-	391.3	391.3	390.62	390.51	390.5
Machinery	-	1,894	1,893	1,809	1,572	1,557
Construction In Progress	-	299.2	301.42	305.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.