Mohite Industries Limited (BOM:532140)
India
· Delayed Price · Currency is INR 2.620
-0.050 (-1.87%)
At close: Jun 20, 2025
Mohite Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 16.1 | 30.1 | 7.44 | 2.68 | 2.58 | Upgrade
|
| Short-Term Investments | - | 18.29 | 61.61 | 15.72 | 14.82 | Upgrade
|
| Cash & Short-Term Investments | 16.1 | 48.39 | 69.05 | 18.4 | 17.39 | Upgrade
|
| Cash Growth | -66.73% | -29.91% | 275.33% | 5.78% | -77.82% | Upgrade
|
| Receivables | 485.94 | 399.95 | 358.06 | 584.58 | 573.23 | Upgrade
|
| Inventory | 475.86 | 445.32 | 383.51 | 672.34 | 534.23 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.5 | 7.18 | Upgrade
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| Other Current Assets | 513.69 | 641.16 | 432.2 | 236.51 | 262.23 | Upgrade
|
| Total Current Assets | 1,492 | 1,535 | 1,243 | 1,518 | 1,394 | Upgrade
|
| Property, Plant & Equipment | 1,042 | 1,109 | 1,104 | 635.43 | 671.36 | Upgrade
|
| Long-Term Investments | 23.46 | 6.77 | 6.71 | 3.4 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -28.1 | -26.76 | - | - | Upgrade
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| Other Long-Term Assets | 16.69 | 28.75 | - | 3.3 | 3.25 | Upgrade
|
| Total Assets | 2,573 | 2,652 | 2,327 | 2,160 | 2,072 | Upgrade
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| Accounts Payable | 79.42 | 70.01 | 81.22 | 68.79 | 48.61 | Upgrade
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| Accrued Expenses | - | - | - | 13.71 | 15.69 | Upgrade
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| Short-Term Debt | 317.19 | 307.58 | 260.15 | 243.06 | 196.85 | Upgrade
|
| Current Portion of Long-Term Debt | 81.87 | 81.77 | 84 | 85.25 | 90.84 | Upgrade
|
| Current Income Taxes Payable | 9.7 | - | - | 5.88 | 13.69 | Upgrade
|
| Other Current Liabilities | 54.34 | 39.83 | 27.7 | 5.27 | 2.74 | Upgrade
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| Total Current Liabilities | 542.51 | 499.18 | 453.07 | 421.96 | 368.42 | Upgrade
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| Long-Term Debt | 751.57 | 956.62 | 701.11 | 608.84 | 689.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.07 | - | - | 24.17 | 26.89 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,324 | 1,456 | 1,154 | 1,055 | 1,085 | Upgrade
|
| Common Stock | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Retained Earnings | 939.55 | 908.4 | 892.11 | 843.24 | 739.76 | Upgrade
|
| Total Common Equity | 1,141 | 1,109 | 1,093 | 1,044 | 940.76 | Upgrade
|
| Minority Interest | 108.65 | 86.47 | 79.29 | 61.25 | 46.73 | Upgrade
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| Shareholders' Equity | 1,249 | 1,196 | 1,172 | 1,105 | 987.49 | Upgrade
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| Total Liabilities & Equity | 2,573 | 2,652 | 2,327 | 2,160 | 2,072 | Upgrade
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| Total Debt | 1,151 | 1,346 | 1,045 | 937.15 | 977.16 | Upgrade
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| Net Cash (Debt) | -1,135 | -1,298 | -976.21 | -918.75 | -959.77 | Upgrade
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| Net Cash Per Share | -5.64 | -6.46 | -4.86 | -4.57 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 197.96 | 201 | 201 | 201 | 201 | Upgrade
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| Total Common Shares Outstanding | 197.96 | 201 | 201 | 201 | 201 | Upgrade
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| Working Capital | 949.07 | 1,036 | 789.75 | 1,096 | 1,026 | Upgrade
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| Book Value Per Share | 5.76 | 5.52 | 5.44 | 5.20 | 4.68 | Upgrade
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| Tangible Book Value | 1,141 | 1,109 | 1,093 | 1,044 | 940.76 | Upgrade
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| Tangible Book Value Per Share | 5.76 | 5.52 | 5.44 | 5.20 | 4.68 | Upgrade
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| Land | - | 18.54 | 18.54 | 18.54 | 18.54 | Upgrade
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| Buildings | - | 391.3 | 390.62 | 390.51 | 390.5 | Upgrade
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| Machinery | - | 1,893 | 1,809 | 1,572 | 1,557 | Upgrade
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| Construction In Progress | - | 301.42 | 305.65 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.