Mohini Health & Hygiene Limited (NSE:MHHL)
India · Delayed Price · Currency is INR 32.40
0.00 (0.00%)
Sep 7, 2026, 10:31 AM IST
Mohini Health & Hygiene 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 | 54.92 | 353.72 | 67.86 | 23.52 | 10.92 |
Cash & Short-Term Investments | 54.92 | 353.72 | 67.86 | 23.52 | 10.92 |
Cash Growth | -84.47% | 421.27% | 188.50% | 115.39% | 1.55% |
Accounts Receivable | 100.57 | 181.43 | 393.91 | 352.7 | 407.04 |
Other Receivables | - | 93.15 | 124.19 | 124.19 | 130.98 |
Receivables | 106.25 | 322.04 | 536.5 | 513.09 | 538.02 |
Inventory | 364 | 369.3 | 222.97 | 249.82 | 272.26 |
Other Current Assets | 392.53 | 117.6 | 88.19 | 88.03 | 183.19 |
Total Current Assets | 917.7 | 1,163 | 915.52 | 874.47 | 1,004 |
Property, Plant & Equipment | 576.25 | 472.38 | 456.36 | 487.3 | 531.34 |
Long-Term Investments | 31.19 | 20.89 | 14.79 | 4.16 | - |
Other Intangible Assets | - | - | - | - | 0.1 |
Other Long-Term Assets | 11.4 | 22.14 | 10.68 | 18.12 | 36.89 |
Total Assets | 1,537 | 1,678 | 1,397 | 1,384 | 1,573 |
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 | 50.95 | 92.47 | 39.37 | 61.92 | 107.43 |
Accrued Expenses | - | 18.64 | 15.62 | 13.19 | 111.06 |
Short-Term Debt | 321.32 | 319.27 | 144.92 | 163.44 | 318.96 |
Current Portion of Long-Term Debt | - | 8.47 | 24.47 | 34.49 | 67.69 |
Current Income Taxes Payable | - | 30.69 | 28.11 | 18.28 | 14.52 |
Other Current Liabilities | 198.58 | 89.4 | 34.9 | 63.75 | 18.26 |
Total Current Liabilities | 570.85 | 558.94 | 287.39 | 355.07 | 637.92 |
Long-Term Debt | 26.36 | 17.49 | 55.82 | 81.69 | 51.1 |
Pension & Post-Retirement Benefits | 8.06 | 6.18 | 5.22 | 3.65 | 3.41 |
Long-Term Deferred Tax Liabilities | 44.59 | 42.21 | 45.05 | 46.7 | 40.88 |
Total Liabilities | 649.85 | 624.81 | 393.49 | 487.11 | 733.31 |
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 | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 |
Additional Paid-In Capital | - | 214.57 | 214.57 | 214.57 | 214.57 |
Retained Earnings | - | 656.33 | 606.92 | 500.02 | 435.83 |
Comprehensive Income & Other | 704.33 | - | - | - | 0.3 |
Total Common Equity | 886.69 | 1,053 | 1,004 | 896.94 | 833.06 |
Minority Interest | - | - | - | - | 6.35 |
Shareholders' Equity | 886.69 | 1,053 | 1,004 | 896.94 | 839.41 |
Total Liabilities & Equity | 1,537 | 1,678 | 1,397 | 1,384 | 1,573 |
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 | 347.68 | 345.23 | 225.22 | 279.62 | 437.75 |
Net Cash (Debt) | -292.76 | 8.49 | -157.36 | -256.1 | -426.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.05 | 0.47 | -8.63 | -14.04 | -23.41 |
Filing Date Shares Outstanding | 18.22 | 18.24 | 18.24 | 18.24 | 18.24 |
Total Common Shares Outstanding | 18.22 | 18.24 | 18.24 | 18.24 | 18.24 |
Working Capital | 346.86 | 603.72 | 628.12 | 519.4 | 366.47 |
Book Value Per Share | 48.66 | 57.76 | 55.05 | 49.19 | 45.68 |
Tangible Book Value | 886.69 | 1,053 | 1,004 | 896.94 | 832.96 |
Tangible Book Value Per Share | 48.66 | 57.76 | 55.05 | 49.19 | 45.68 |
Land | - | 73.75 | 71.65 | 71.65 | 61.65 |
Buildings | - | 145.8 | 145.44 | 141.81 | 136.2 |
Machinery | - | 593.18 | 577.95 | 579.83 | 617.24 |
Construction In Progress | - | 55.81 | 8.92 | 0.05 | 0.12 |