Mohit Industries Limited (BOM:531453)
India
· Delayed Price · Currency is INR 23.70
-0.70 (-2.87%)
At close: Mar 10, 2026
Mohit Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.07 | 0.35 | 0.86 | 1.05 | 2.56 | Upgrade
|
| Cash & Short-Term Investments | 16.47 | 0.07 | 0.35 | 0.86 | 1.05 | 2.56 | Upgrade
|
| Cash Growth | 1093.33% | -80.23% | -59.56% | -17.97% | -58.97% | -61.91% | Upgrade
|
| Accounts Receivable | - | 122.2 | 123.85 | 179.84 | 193.1 | 175.07 | Upgrade
|
| Other Receivables | - | 0.28 | 0.07 | 0.06 | 0 | 0.31 | Upgrade
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| Receivables | - | 211.11 | 229.43 | 266.1 | 276.41 | 299.66 | Upgrade
|
| Inventory | - | 220.57 | 215.89 | 246.9 | 236.55 | 218.65 | Upgrade
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| Other Current Assets | - | 122.77 | 113.21 | 96.54 | 86.23 | 85.38 | Upgrade
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| Total Current Assets | - | 554.52 | 558.88 | 610.4 | 600.24 | 606.26 | Upgrade
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| Property, Plant & Equipment | - | 190.54 | 191.76 | 204.84 | 218.11 | 242.15 | Upgrade
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| Long-Term Investments | - | 1,601 | 2,535 | 1,588 | 1,148 | 260.53 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.04 | 0.1 | 0.18 | 0.26 | Upgrade
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| Other Long-Term Assets | - | 73.99 | 13.09 | 13.24 | 21.84 | 10.07 | Upgrade
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| Total Assets | - | 2,420 | 3,298 | 2,417 | 1,988 | 1,119 | Upgrade
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| Accounts Payable | - | 35.96 | 12.22 | 30.71 | 60.71 | 46.37 | Upgrade
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| Accrued Expenses | - | 1.38 | 1.85 | 1.63 | 3.44 | 3.1 | Upgrade
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| Short-Term Debt | - | 549.31 | 437.79 | 421.97 | 321.73 | 343.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.71 | 37.95 | 53.92 | 38.57 | 37.44 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.92 | 2.07 | 3.27 | Upgrade
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| Other Current Liabilities | - | 2.53 | 17.45 | 0.6 | 1.06 | 3.1 | Upgrade
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| Total Current Liabilities | - | 613.89 | 507.26 | 509.74 | 427.57 | 436.33 | Upgrade
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| Long-Term Debt | - | 42.49 | 48.26 | 82.84 | 161.11 | 125.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.03 | 2.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.21 | 11.42 | 17.77 | 18 | 20.02 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 659.58 | 566.94 | 610.35 | 607.71 | 583.66 | Upgrade
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| Common Stock | - | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | Upgrade
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| Additional Paid-In Capital | - | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | Upgrade
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| Retained Earnings | - | 62.2 | 86.48 | 105.57 | 120.02 | 118.78 | Upgrade
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| Comprehensive Income & Other | - | 1,498 | 2,445 | 1,501 | 1,060 | 216.48 | Upgrade
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| Total Common Equity | 1,652 | 1,760 | 2,731 | 1,806 | 1,381 | 535.6 | Upgrade
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| Shareholders' Equity | 1,652 | 1,760 | 2,731 | 1,806 | 1,381 | 535.6 | Upgrade
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| Total Liabilities & Equity | - | 2,420 | 3,298 | 2,417 | 1,988 | 1,119 | Upgrade
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| Total Debt | 662.33 | 616.51 | 524 | 558.73 | 521.4 | 505.5 | Upgrade
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| Net Cash (Debt) | -645.86 | -616.44 | -523.65 | -557.87 | -520.35 | -502.93 | Upgrade
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| Net Cash Per Share | -45.32 | -43.54 | -36.99 | -39.40 | -36.75 | -35.52 | Upgrade
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| Filing Date Shares Outstanding | 14.17 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Upgrade
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| Total Common Shares Outstanding | 14.17 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Upgrade
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| Working Capital | - | -59.37 | 51.62 | 100.66 | 172.67 | 169.93 | Upgrade
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| Book Value Per Share | 115.81 | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 | Upgrade
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| Tangible Book Value | 1,652 | 1,760 | 2,731 | 1,806 | 1,380 | 535.34 | Upgrade
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| Tangible Book Value Per Share | 115.81 | 124.33 | 192.93 | 127.59 | 97.50 | 37.81 | Upgrade
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| Land | - | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | Upgrade
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| Buildings | - | 223.56 | 222.05 | 222.05 | 222.05 | 221.65 | Upgrade
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| Machinery | - | 431.91 | 431.36 | 431.08 | 427.21 | 428.08 | Upgrade
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| Construction In Progress | - | 8.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.