532140 — Mohite Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹2.55bn
- IN₹1.25bn
- 14
- 48
- 84
- 46
Annual balance sheet for Mohite 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78.4 | 17.4 | 18.4 | 69 | 70.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 767 | 843 | 991 | 655 | 835 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,253 | 1,278 | 1,363 | 1,503 | 1,351 |
| Net Property, Plant And Equipment | 747 | 788 | 954 | 844 | 1,303 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,013 | 2,072 | 2,324 | 2,353 | 2,753 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 372 | 368 | 422 | 453 | 499 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,095 | 1,132 | 1,280 | 1,260 | 1,644 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 918 | 941 | 1,044 | 1,093 | 1,109 |
| Total Liabilities & Shareholders' Equity | 2,013 | 2,072 | 2,324 | 2,353 | 2,753 |
| Total Common Shares Outstanding |