Mohit Industries Limited (NSE:MOHITIND)

Mohit Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.93	0.26	0.07	0.35	0.86	1.05
Cash & Short-Term Investments	13.93	0.26	0.07	0.35	0.86	1.05
Cash Growth	-15.44%	272.46%	-80.23%	-59.56%	-17.97%	-58.97%
Accounts Receivable	71.79	98.85	122.2	123.85	179.84	193.1
Other Receivables	-	0.68	0.28	0.07	0.06	0
Receivables	105.21	136.14	211.11	229.43	266.1	276.41
Inventory	143.72	166.15	220.57	215.89	246.9	236.55
Other Current Assets	101.27	127.04	122.77	113.21	96.54	86.23
Total Current Assets	364.13	429.59	554.52	558.88	610.4	600.24
Property, Plant & Equipment	259.9	257.16	190.54	191.76	204.84	218.11
Long-Term Investments	946.78	775.96	1,601	2,535	1,588	1,148
Other Intangible Assets	0.01	0.01	0.01	0.04	0.1	0.18
Long-Term Deferred Tax Assets	5.12	2.54	-	-	-	-
Other Long-Term Assets	17.76	31.3	73.99	13.09	13.24	21.84
Total Assets	1,597	1,497	2,420	3,298	2,417	1,988

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.55	12.61	35.96	12.22	30.71	60.71
Accrued Expenses	-	1.02	1.38	1.85	1.63	3.44
Short-Term Debt	402.48	455.67	549.31	437.79	421.97	321.73
Current Portion of Long-Term Debt	-	27.48	24.71	37.95	53.92	38.57
Current Income Taxes Payable	-	-	-	0	0.92	2.07
Other Current Liabilities	5.61	0.67	2.53	17.45	0.6	1.06
Total Current Liabilities	411.64	497.45	613.89	507.26	509.74	427.57
Long-Term Debt	97.79	73.69	42.49	48.26	82.84	161.11
Long-Term Unearned Revenue	-	-	-	-	-	1.03
Long-Term Deferred Tax Liabilities	-	-	3.21	11.42	17.77	18
Other Long-Term Liabilities	-	-	-0	-0	-0	-
Total Liabilities	509.43	571.14	659.58	566.94	610.35	607.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141.58	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	-	55.28	62.2	86.48	105.57	120.02
Comprehensive Income & Other	946.05	669.79	1,498	2,445	1,501	1,060
Total Common Equity	1,088	925.42	1,760	2,731	1,806	1,381
Shareholders' Equity	1,088	925.42	1,760	2,731	1,806	1,381
Total Liabilities & Equity	1,597	1,497	2,420	3,298	2,417	1,988

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	500.27	556.84	616.51	524	558.73	521.4
Net Cash (Debt)	-486.34	-556.59	-616.44	-523.65	-557.87	-520.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.58	-39.31	-43.54	-36.99	-39.40	-36.75
Filing Date Shares Outstanding	14.24	14.16	14.16	14.16	14.16	14.16
Total Common Shares Outstanding	14.24	14.16	14.16	14.16	14.16	14.16
Working Capital	-47.52	-67.87	-59.37	51.62	100.66	172.67
Book Value Per Share	76.39	65.37	124.33	192.93	127.60	97.51
Tangible Book Value	1,088	925.41	1,760	2,731	1,806	1,380
Tangible Book Value Per Share	76.39	65.36	124.33	192.93	127.59	97.50
Land	-	16.25	16.16	16.16	16.16	16.16
Buildings	-	223.56	223.56	222.05	222.05	222.05
Machinery	-	410.41	431.91	431.36	431.08	427.21
Construction In Progress	-	-	8.56	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error