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	Dec '25 Dec 31, 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	-	16.1	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	-	485.94	399.95	358.06	584.58	573.23
Inventory	-	475.86	445.32	383.51	672.34	534.23
Prepaid Expenses	-	-	-	-	6.5	7.18
Other Current Assets	-	513.69	669.91	432.2	236.51	262.23
Total Current Assets	-	1,512	1,564	1,243	1,518	1,394
Property, Plant & Equipment	-	1,042	1,109	1,104	635.43	671.36
Long-Term Investments	-	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	-	16.69	3.33	-	3.3	3.25
Total Assets	-	2,543	2,652	2,327	2,160	2,072
Accounts Payable	-	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	-	81.87	81.77	84	85.25	90.84
Current Income Taxes Payable	-	6.1	8.6	-	5.88	13.69
Other Current Liabilities	-	47.12	23.13	27.7	5.27	2.74
Total Current Liabilities	-	537.51	499.18	453.07	421.96	368.42
Long-Term Debt	-	751.57	956.62	701.11	608.84	689.47
Long-Term Deferred Tax Liabilities	-	-	-	-	24.17	26.89
Other Long-Term Liabilities	-	5	-	-	-0	-
Total Liabilities	-	1,294	1,456	1,154	1,055	1,085
Common Stock	-	201	201	201	201	201
Retained Earnings	-	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	-	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	-	2,543	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	-5.46	-5.54	-6.46	-4.86	-4.57	-4.78
Filing Date Shares Outstanding	205.85	201	201	201	201	201
Total Common Shares Outstanding	205.85	201	201	201	201	201
Working Capital	-	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.