MHHL — Mohini Health & Hygiene Balance Sheet

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Annual balance sheet for Mohini Health & Hygiene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.81	10.9	1.8	50.1	141
Net Total Accounts Receivable
Net Total Receivables	326	413	389	412	229
Total Inventory
Total Other Current Assets
Total Current Assets	447	1,004	864	916	1,163
Net Property, Plant And Equipment	603	531	487	456	472
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,065	1,573	1,384	1,397	1,678
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	638	355	287	559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	820	740	487	393	625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	245	833	897	1,004	1,053
Total Liabilities & Shareholders' Equity	1,065	1,573	1,384	1,397	1,678
Total Common Shares Outstanding