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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.9	1.8	50.1	141	54.9
Net Total Accounts Receivable
Net Total Receivables	413	389	412	229	106
Total Inventory
Total Other Current Assets
Total Current Assets	1,004	864	916	1,163	918
Net Property, Plant And Equipment	531	487	456	472	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,573	1,384	1,397	1,678	1,537
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	638	355	287	559	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	740	487	393	625	650
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	833	897	1,004	1,053	887
Total Liabilities & Shareholders' Equity	1,573	1,384	1,397	1,678	1,537
Total Common Shares Outstanding