530169 — Mohit Paper Mills Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.8	21.3	21.8	13.6	24.9
Net Total Accounts Receivable
Net Total Receivables	214	227	240	322	352
Total Inventory
Total Other Current Assets
Total Current Assets	399	436	495	620	748
Net Property, Plant And Equipment	607	614	591	678	969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,040	1,084	1,121	1,417	1,772
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	579	484	543	663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	707	773	790	1,036	1,326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	332	312	332	381	445
Total Liabilities & Shareholders' Equity	1,040	1,084	1,121	1,417	1,772
Total Common Shares Outstanding