Mohini Health & Hygiene 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	Sep '25 Sep 30, 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	12.47	353.72	67.86	23.52	10.92	10.75
Cash & Short-Term Investments	12.47	353.72	67.86	23.52	10.92	10.75
Cash Growth	-61.77%	421.27%	188.50%	115.39%	1.55%	-21.34%
Accounts Receivable	144.99	181.43	393.91	352.7	407.04	233.99
Other Receivables	-	93.15	124.19	124.19	130.98	-
Receivables	190.52	322.04	536.5	513.09	538.02	233.99
Inventory	450.14	369.3	222.97	249.82	272.26	302
Other Current Assets	532.71	117.6	88.19	88.03	183.19	228.59
Total Current Assets	1,186	1,163	915.52	874.47	1,004	775.33
Property, Plant & Equipment	480.92	472.38	456.36	487.3	531.34	651.17
Long-Term Investments	34.13	20.89	14.79	4.16	-	-
Other Intangible Assets	-	-	-	-	0.1	0.16
Other Long-Term Assets	42.94	22.14	10.68	18.12	36.89	38.95
Total Assets	1,744	1,678	1,397	1,384	1,573	1,466
Accounts Payable	81.5	92.47	39.37	61.92	107.43	86.73
Accrued Expenses	-	18.64	15.62	13.19	111.06	77.81
Short-Term Debt	331.21	319.27	144.92	163.44	318.96	244.14
Current Portion of Long-Term Debt	-	8.47	24.47	34.49	67.69	68.41
Current Income Taxes Payable	-	30.69	28.11	18.28	14.52	-
Other Current Liabilities	228.21	89.4	34.9	63.75	18.26	51.4
Total Current Liabilities	640.92	558.94	287.39	355.07	637.92	528.48
Long-Term Debt	39.79	17.49	55.82	81.69	51.1	119.09
Pension & Post-Retirement Benefits	7.29	6.18	5.22	3.65	3.41	-
Long-Term Deferred Tax Liabilities	42.01	42.21	45.05	46.7	40.88	39.3
Total Liabilities	730.01	624.81	393.49	487.11	733.31	686.86
Common Stock	182.36	182.36	182.36	182.36	182.36	182.36
Additional Paid-In Capital	-	214.57	214.57	214.57	214.57	214.57
Retained Earnings	-	656.33	606.92	500.02	435.83	378.41
Comprehensive Income & Other	831.45	-	-	-	0.3	0.3
Total Common Equity	1,014	1,053	1,004	896.94	833.06	775.64
Minority Interest	-	-	-	-	6.35	3.11
Shareholders' Equity	1,014	1,053	1,004	896.94	839.41	778.74
Total Liabilities & Equity	1,744	1,678	1,397	1,384	1,573	1,466
Total Debt	371	345.23	225.22	279.62	437.75	431.63
Net Cash (Debt)	-358.53	8.49	-157.36	-256.1	-426.83	-420.88
Net Cash Per Share	-19.65	0.47	-8.63	-14.04	-23.41	-23.08
Filing Date Shares Outstanding	18.27	18.24	18.24	18.24	18.24	18.24
Total Common Shares Outstanding	18.27	18.24	18.24	18.24	18.24	18.24
Working Capital	544.92	603.72	628.12	519.4	366.47	246.85
Book Value Per Share	55.50	57.76	55.05	49.19	45.68	42.53
Tangible Book Value	1,014	1,053	1,004	896.94	832.96	775.47
Tangible Book Value Per Share	55.50	57.76	55.05	49.19	45.68	42.52
Land	-	73.75	71.65	71.65	61.65	60.95
Buildings	-	145.8	145.44	141.81	136.2	155.17
Machinery	-	593.18	577.95	579.83	617.24	673.14
Construction In Progress	-	55.81	8.92	0.05	0.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.