Mohit Industries Limited (NSE:MOHITIND)

Mohit Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.35	0.86	1.05	2.56	6.73
Cash & Short-Term Investments	1.38	0.35	0.86	1.05	2.56	6.73
Cash Growth	-42.28%	-59.56%	-17.97%	-58.97%	-61.91%	147.20%
Accounts Receivable	-	123.85	179.84	193.1	175.07	163.74
Other Receivables	-	0.07	0.06	0	0.31	0.15
Receivables	-	229.43	266.1	276.41	299.66	280.14
Inventory	-	215.89	246.9	236.55	218.65	211.18
Other Current Assets	-	113.21	96.54	86.23	85.38	99.69
Total Current Assets	-	558.88	610.4	600.24	606.26	597.74
Property, Plant & Equipment	-	191.76	204.84	218.11	242.15	261.61
Long-Term Investments	-	2,535	1,588	1,148	260.53	64.18
Other Intangible Assets	-	0.04	0.1	0.18	0.26	0.22
Other Long-Term Assets	-	13.09	13.24	21.84	10.07	9.75
Total Assets	-	3,298	2,417	1,988	1,119	933.9
Accounts Payable	-	12.22	30.71	60.71	46.37	62.05
Accrued Expenses	-	1.85	1.63	3.44	3.1	2.75
Short-Term Debt	-	437.79	421.97	321.73	343.05	414
Current Portion of Long-Term Debt	-	37.95	53.92	38.57	37.44	18.95
Current Income Taxes Payable	-	0	0.92	2.07	3.27	2.22
Other Current Liabilities	-	17.45	0.6	1.06	3.1	3.54
Total Current Liabilities	-	507.26	509.74	427.57	436.33	503.51
Long-Term Debt	-	48.26	82.84	161.11	125.01	72.43
Long-Term Unearned Revenue	-	-	-	1.03	2.31	3.59
Long-Term Deferred Tax Liabilities	-	11.42	17.77	18	20.02	20.91
Other Long-Term Liabilities	-	-0	-0	-	-	0
Total Liabilities	-	566.94	610.35	607.71	583.66	600.43
Common Stock	-	141.58	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77	58.77
Retained Earnings	-	86.48	105.57	120.02	118.78	111.9
Comprehensive Income & Other	-	2,445	1,501	1,060	216.48	21.22
Total Common Equity	3,136	2,731	1,806	1,381	535.6	333.47
Shareholders' Equity	3,136	2,731	1,806	1,381	535.6	333.47
Total Liabilities & Equity	-	3,298	2,417	1,988	1,119	933.9
Total Debt	606.44	524	558.73	521.4	505.5	505.38
Net Cash (Debt)	-605.06	-523.65	-557.87	-520.35	-502.93	-498.65
Net Cash Per Share	-42.89	-36.99	-39.40	-36.75	-35.52	-35.22
Filing Date Shares Outstanding	14.28	14.16	14.16	14.16	14.16	14.16
Total Common Shares Outstanding	14.28	14.16	14.16	14.16	14.16	14.16
Working Capital	-	51.62	100.66	172.67	169.93	94.23
Book Value Per Share	220.55	192.93	127.60	97.51	37.83	23.55
Tangible Book Value	3,136	2,731	1,806	1,380	535.34	333.25
Tangible Book Value Per Share	220.55	192.93	127.59	97.50	37.81	23.54
Land	-	16.16	16.16	16.16	16.16	16.15
Buildings	-	222.05	222.05	222.05	221.65	221.31
Machinery	-	431.36	431.08	427.21	428.08	436.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.