Mohit Industries Limited (NSE:MOHITIND)

Mohit Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.46	0.35	0.86	1.05	2.56
Cash & Short-Term Investments	9.46	0.35	0.86	1.05	2.56
Cash Growth	2610.89%	-59.56%	-17.97%	-58.97%	-61.91%
Accounts Receivable	122.2	123.85	179.84	193.1	175.07
Other Receivables	-	0.07	0.06	0	0.31
Receivables	210.83	229.43	266.1	276.41	299.66
Inventory	220.57	215.89	246.9	236.55	218.65
Other Current Assets	113.65	113.21	96.54	86.23	85.38
Total Current Assets	554.52	558.88	610.4	600.24	606.26
Property, Plant & Equipment	190.54	191.76	204.84	218.11	242.15
Long-Term Investments	1,601	2,535	1,588	1,148	260.53
Other Intangible Assets	0.01	0.04	0.1	0.18	0.26
Other Long-Term Assets	73.99	13.09	13.24	21.84	10.07
Total Assets	2,420	3,298	2,417	1,988	1,119
Accounts Payable	35.96	12.22	30.71	60.71	46.37
Accrued Expenses	-	1.85	1.63	3.44	3.1
Short-Term Debt	-	437.79	421.97	321.73	343.05
Current Portion of Long-Term Debt	574.03	37.95	53.92	38.57	37.44
Current Income Taxes Payable	-	0	0.92	2.07	3.27
Other Current Liabilities	3.91	17.45	0.6	1.06	3.1
Total Current Liabilities	613.89	507.26	509.74	427.57	436.33
Long-Term Debt	42.49	48.26	82.84	161.11	125.01
Long-Term Unearned Revenue	-	-	-	1.03	2.31
Long-Term Deferred Tax Liabilities	3.21	11.42	17.77	18	20.02
Other Long-Term Liabilities	-0	-0	-0	-	-
Total Liabilities	659.58	566.94	610.35	607.71	583.66
Common Stock	141.58	141.58	141.58	141.58	141.58
Additional Paid-In Capital	-	58.77	58.77	58.77	58.77
Retained Earnings	-	86.48	105.57	120.02	118.78
Comprehensive Income & Other	1,619	2,445	1,501	1,060	216.48
Total Common Equity	1,760	2,731	1,806	1,381	535.6
Shareholders' Equity	1,760	2,731	1,806	1,381	535.6
Total Liabilities & Equity	2,420	3,298	2,417	1,988	1,119
Total Debt	616.51	524	558.73	521.4	505.5
Net Cash (Debt)	-607.05	-523.65	-557.87	-520.35	-502.93
Net Cash Per Share	-42.77	-36.99	-39.40	-36.75	-35.52
Filing Date Shares Outstanding	14.12	14.16	14.16	14.16	14.16
Total Common Shares Outstanding	14.12	14.16	14.16	14.16	14.16
Working Capital	-59.37	51.62	100.66	172.67	169.93
Book Value Per Share	124.66	192.93	127.60	97.51	37.83
Tangible Book Value	1,760	2,731	1,806	1,380	535.34
Tangible Book Value Per Share	124.66	192.93	127.59	97.50	37.81
Land	-	16.16	16.16	16.16	16.16
Buildings	-	222.05	222.05	222.05	221.65
Machinery	-	431.36	431.08	427.21	428.08

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