Mohite Industries Limited (BOM:532140)
India
· Delayed Price · Currency is INR 3.240
-0.060 (-1.82%)
At close: May 28, 2025
Mohite Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 30.1 | 7.44 | 2.68 | 2.58 | 0.53 | Upgrade
|
| Short-Term Investments | - | 18.29 | 61.61 | 15.72 | 14.82 | 77.88 | Upgrade
|
| Cash & Short-Term Investments | 29.5 | 48.39 | 69.05 | 18.4 | 17.39 | 78.42 | Upgrade
|
| Cash Growth | - | -29.91% | 275.33% | 5.78% | -77.82% | 807.80% | Upgrade
|
| Receivables | - | 399.95 | 358.06 | 584.58 | 573.23 | 533.33 | Upgrade
|
| Inventory | - | 445.32 | 383.51 | 672.34 | 534.23 | 406.61 | Upgrade
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| Prepaid Expenses | - | - | - | 6.5 | 7.18 | 4.91 | Upgrade
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| Other Current Assets | - | 641.16 | 432.2 | 236.51 | 262.23 | 229.23 | Upgrade
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| Total Current Assets | - | 1,535 | 1,243 | 1,518 | 1,394 | 1,253 | Upgrade
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| Property, Plant & Equipment | - | 1,109 | 1,104 | 635.43 | 671.36 | 746.57 | Upgrade
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| Long-Term Investments | - | 6.77 | 6.71 | 3.4 | 3.4 | 3.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | -28.1 | -26.76 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 28.75 | - | 3.3 | 3.25 | 10.41 | Upgrade
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| Total Assets | - | 2,652 | 2,327 | 2,160 | 2,072 | 2,013 | Upgrade
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| Accounts Payable | - | 70.01 | 81.22 | 68.79 | 48.61 | 38.26 | Upgrade
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| Accrued Expenses | - | - | - | 13.71 | 15.69 | 5.91 | Upgrade
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| Short-Term Debt | - | 307.58 | 260.15 | 243.06 | 196.85 | 218.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 81.77 | 84 | 85.25 | 90.84 | 76.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.88 | 13.69 | 19.63 | Upgrade
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| Other Current Liabilities | - | 39.83 | 27.7 | 5.27 | 2.74 | 12.97 | Upgrade
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| Total Current Liabilities | - | 499.18 | 453.07 | 421.96 | 368.42 | 372.39 | Upgrade
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| Long-Term Debt | - | 956.62 | 701.11 | 608.84 | 689.47 | 666.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 24.17 | 26.89 | 21.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,456 | 1,154 | 1,055 | 1,085 | 1,061 | Upgrade
|
| Common Stock | - | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Retained Earnings | - | 908.4 | 892.11 | 843.24 | 739.76 | 716.65 | Upgrade
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| Total Common Equity | 1,139 | 1,109 | 1,093 | 1,044 | 940.76 | 917.65 | Upgrade
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| Minority Interest | - | 86.47 | 79.29 | 61.25 | 46.73 | 34.36 | Upgrade
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| Shareholders' Equity | 1,244 | 1,196 | 1,172 | 1,105 | 987.49 | 952.01 | Upgrade
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| Total Liabilities & Equity | - | 2,652 | 2,327 | 2,160 | 2,072 | 2,013 | Upgrade
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| Total Debt | 1,384 | 1,346 | 1,045 | 937.15 | 977.16 | 962.17 | Upgrade
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| Net Cash (Debt) | -1,354 | -1,298 | -976.21 | -918.75 | -959.77 | -883.75 | Upgrade
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| Net Cash Per Share | -6.75 | -6.46 | -4.86 | -4.57 | -4.78 | -4.40 | Upgrade
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| Filing Date Shares Outstanding | 202.48 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Total Common Shares Outstanding | 202.48 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Working Capital | - | 1,036 | 789.75 | 1,096 | 1,026 | 880.11 | Upgrade
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| Book Value Per Share | - | 5.52 | 5.44 | 5.20 | 4.68 | 4.57 | Upgrade
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| Tangible Book Value | 1,139 | 1,109 | 1,093 | 1,044 | 940.76 | 917.65 | Upgrade
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| Tangible Book Value Per Share | - | 5.52 | 5.44 | 5.20 | 4.68 | 4.57 | Upgrade
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| Land | - | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | Upgrade
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| Buildings | - | 391.3 | 390.62 | 390.51 | 390.5 | 389.17 | Upgrade
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| Machinery | - | 1,893 | 1,809 | 1,572 | 1,557 | 1,548 | Upgrade
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| Construction In Progress | - | 301.42 | 305.65 | - | - | 30.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.