MOHITIND — Mohit Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Mohit Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.71	4.54	1.1	2.18	1.74
Net Total Accounts Receivable
Net Total Receivables	280	299	276	266	229
Total Inventory
Total Other Current Assets
Total Current Assets	598	606	600	610	559
Net Property, Plant And Equipment	262	242	218	205	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	934	1,119	1,988	2,417	3,298
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	436	428	510	507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	600	584	608	610	567
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	333	536	1,381	1,806	2,731
Total Liabilities & Shareholders' Equity	934	1,119	1,988	2,417	3,298
Total Common Shares Outstanding