MHHL — Mohini Health & Hygiene Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.47	28.3	6.22	7.11	2.81
Net Total Accounts Receivable
Net Total Receivables	58	75.5	357	267	326
Total Inventory
Total Other Current Assets
Total Current Assets	72.4	166	399	438	447
Net Property, Plant And Equipment	59	234	439	431	603
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	404	843	874	1,065
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	108	313	387	460
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.2	275	700	693	820
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45	129	143	181	245
Total Liabilities & Shareholders' Equity	137	404	843	874	1,065
Total Common Shares Outstanding