Mohite Industries Limited (BOM:532140)
India · Delayed Price · Currency is INR 2.640
+0.090 (3.53%)
At close: Jul 31, 2026
Mohite Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 12.19 | 16.1 | 30.1 | 7.44 | 2.68 |
Short-Term Investments | - | 20.02 | 18.29 | 61.61 | 15.72 |
Cash & Short-Term Investments | 12.19 | 36.12 | 48.39 | 69.05 | 18.4 |
Cash Growth | -66.26% | -25.37% | -29.91% | 275.33% | 5.78% |
Receivables | 440.63 | 485.94 | 399.95 | 358.06 | 584.58 |
Inventory | 485.1 | 475.86 | 445.32 | 383.51 | 672.34 |
Prepaid Expenses | - | - | - | - | 6.5 |
Other Current Assets | 542.15 | 513.69 | 669.91 | 432.2 | 236.51 |
Total Current Assets | 1,480 | 1,512 | 1,564 | 1,243 | 1,518 |
Property, Plant & Equipment | 1,006 | 1,042 | 1,109 | 1,104 | 635.43 |
Long-Term Investments | 25.56 | 3.44 | 3.44 | 6.71 | 3.4 |
Long-Term Deferred Tax Assets | - | -30.07 | -28.1 | -26.76 | - |
Other Long-Term Assets | 17.21 | 16.69 | 3.33 | - | 3.3 |
Total Assets | 2,528 | 2,543 | 2,652 | 2,327 | 2,160 |
Liabilities
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 |
Accounts Payable | 25.27 | 79.42 | 70.01 | 81.22 | 68.79 |
Accrued Expenses | - | 5.83 | 8.1 | - | 13.71 |
Short-Term Debt | 273.27 | 317.19 | 307.58 | 260.15 | 243.06 |
Current Portion of Long-Term Debt | 131.86 | 81.87 | 81.77 | 84 | 85.25 |
Current Income Taxes Payable | 16.1 | 6.1 | 8.6 | - | 5.88 |
Other Current Liabilities | 84.17 | 47.12 | 23.13 | 27.7 | 5.27 |
Total Current Liabilities | 530.66 | 537.51 | 499.18 | 453.07 | 421.96 |
Long-Term Debt | 675.19 | 751.57 | 956.62 | 701.11 | 608.84 |
Long-Term Deferred Tax Liabilities | 32.13 | - | - | - | 24.17 |
Other Long-Term Liabilities | 5 | 5 | - | - | -0 |
Total Liabilities | 1,243 | 1,294 | 1,456 | 1,154 | 1,055 |
Shareholders' Equity
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 |
Common Stock | 201 | 201 | 201 | 201 | 201 |
Retained Earnings | 959.94 | 939.55 | 908.4 | 892.11 | 843.24 |
Total Common Equity | 1,161 | 1,141 | 1,109 | 1,093 | 1,044 |
Minority Interest | 124.48 | 108.65 | 86.47 | 79.29 | 61.25 |
Shareholders' Equity | 1,285 | 1,249 | 1,196 | 1,172 | 1,105 |
Total Liabilities & Equity | 2,528 | 2,543 | 2,652 | 2,327 | 2,160 |
Additional Metrics
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 |
Total Debt | 1,080 | 1,151 | 1,346 | 1,045 | 937.15 |
Net Cash (Debt) | -1,068 | -1,115 | -1,298 | -976.21 | -918.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.31 | -5.54 | -6.46 | -4.86 | -4.57 |
Filing Date Shares Outstanding | 179.65 | 201 | 201 | 201 | 201 |
Total Common Shares Outstanding | 179.65 | 201 | 201 | 201 | 201 |
Working Capital | 949.41 | 974.09 | 1,064 | 789.75 | 1,096 |
Book Value Per Share | 6.46 | 5.67 | 5.52 | 5.44 | 5.20 |
Tangible Book Value | 1,161 | 1,141 | 1,109 | 1,093 | 1,044 |
Tangible Book Value Per Share | 6.46 | 5.67 | 5.52 | 5.44 | 5.20 |
Land | - | 18.54 | 18.54 | 18.54 | 18.54 |
Buildings | - | 391.3 | 391.3 | 390.62 | 390.51 |
Machinery | - | 1,894 | 1,893 | 1,809 | 1,572 |
Construction In Progress | - | 299.2 | 301.42 | 305.65 | - |