Mohite Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-