Mohite Industries Limited (BOM:532140)
India
· Delayed Price · Currency is INR 2.650
-0.100 (-3.64%)
At close: Mar 9, 2026
Mohite 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 | - | 16.1 | 30.1 | 7.44 | 2.68 | 2.58 | Upgrade
|
| Short-Term Investments | - | 20.02 | 18.29 | 61.61 | 15.72 | 14.82 | Upgrade
|
| Cash & Short-Term Investments | 71.07 | 36.12 | 48.39 | 69.05 | 18.4 | 17.39 | Upgrade
|
| Cash Growth | 140.88% | -25.37% | -29.91% | 275.33% | 5.78% | -77.82% | Upgrade
|
| Receivables | - | 485.94 | 399.95 | 358.06 | 584.58 | 573.23 | Upgrade
|
| Inventory | - | 475.86 | 445.32 | 383.51 | 672.34 | 534.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.5 | 7.18 | Upgrade
|
| Other Current Assets | - | 513.69 | 669.91 | 432.2 | 236.51 | 262.23 | Upgrade
|
| Total Current Assets | - | 1,512 | 1,564 | 1,243 | 1,518 | 1,394 | Upgrade
|
| Property, Plant & Equipment | - | 1,042 | 1,109 | 1,104 | 635.43 | 671.36 | Upgrade
|
| Long-Term Investments | - | 3.44 | 3.44 | 6.71 | 3.4 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -30.07 | -28.1 | -26.76 | - | - | Upgrade
|
| Other Long-Term Assets | - | 16.69 | 3.33 | - | 3.3 | 3.25 | Upgrade
|
| Total Assets | - | 2,543 | 2,652 | 2,327 | 2,160 | 2,072 | Upgrade
|
| Accounts Payable | - | 79.42 | 70.01 | 81.22 | 68.79 | 48.61 | Upgrade
|
| Accrued Expenses | - | 5.83 | 8.1 | - | 13.71 | 15.69 | Upgrade
|
| Short-Term Debt | - | 317.19 | 307.58 | 260.15 | 243.06 | 196.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 81.87 | 81.77 | 84 | 85.25 | 90.84 | Upgrade
|
| Current Income Taxes Payable | - | 6.1 | 8.6 | - | 5.88 | 13.69 | Upgrade
|
| Other Current Liabilities | - | 47.12 | 23.13 | 27.7 | 5.27 | 2.74 | Upgrade
|
| Total Current Liabilities | - | 537.51 | 499.18 | 453.07 | 421.96 | 368.42 | Upgrade
|
| Long-Term Debt | - | 751.57 | 956.62 | 701.11 | 608.84 | 689.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.17 | 26.89 | Upgrade
|
| Other Long-Term Liabilities | - | 5 | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 1,294 | 1,456 | 1,154 | 1,055 | 1,085 | Upgrade
|
| Common Stock | - | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Retained Earnings | - | 939.55 | 908.4 | 892.11 | 843.24 | 739.76 | Upgrade
|
| Total Common Equity | 1,149 | 1,141 | 1,109 | 1,093 | 1,044 | 940.76 | Upgrade
|
| Minority Interest | - | 108.65 | 86.47 | 79.29 | 61.25 | 46.73 | Upgrade
|
| Shareholders' Equity | 1,269 | 1,249 | 1,196 | 1,172 | 1,105 | 987.49 | Upgrade
|
| Total Liabilities & Equity | - | 2,543 | 2,652 | 2,327 | 2,160 | 2,072 | Upgrade
|
| Total Debt | 1,181 | 1,151 | 1,346 | 1,045 | 937.15 | 977.16 | Upgrade
|
| Net Cash (Debt) | -1,110 | -1,115 | -1,298 | -976.21 | -918.75 | -959.77 | Upgrade
|
| Net Cash Per Share | -5.46 | -5.54 | -6.46 | -4.86 | -4.57 | -4.78 | Upgrade
|
| Filing Date Shares Outstanding | 205.85 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Total Common Shares Outstanding | 205.85 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Working Capital | - | 974.09 | 1,064 | 789.75 | 1,096 | 1,026 | Upgrade
|
| Book Value Per Share | - | 5.67 | 5.52 | 5.44 | 5.20 | 4.68 | Upgrade
|
| Tangible Book Value | 1,149 | 1,141 | 1,109 | 1,093 | 1,044 | 940.76 | Upgrade
|
| Tangible Book Value Per Share | - | 5.67 | 5.52 | 5.44 | 5.20 | 4.68 | Upgrade
|
| Land | - | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | Upgrade
|
| Buildings | - | 391.3 | 391.3 | 390.62 | 390.51 | 390.5 | Upgrade
|
| Machinery | - | 1,894 | 1,893 | 1,809 | 1,572 | 1,557 | Upgrade
|
| Construction In Progress | - | 299.2 | 301.42 | 305.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.