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    532140 — Mohite Industries Balance Sheet

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual balance sheet for Mohite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    R2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments18.46948.436.112.2
    Net Total Accounts Receivable
    Net Total Receivables991358400486441
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,3631,2431,5641,5121,480
    Net Property, Plant And Equipment9541,1041,1091,0421,006
    Long Term Investments
    Other Long Term Assets
    Total Assets2,3242,3272,6522,5432,528
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities422453499538531
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities1,2801,2331,5421,4031,367
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity1,0441,0931,1091,1411,161
    Total Liabilities & Shareholders' Equity2,3242,3272,6522,5432,528
    Total Common Shares Outstanding