Mohini Health & Hygiene 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	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
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
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
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 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