MOHITIND — Mohit Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.8	8.71	4.54	1.1	2.18
Net Total Accounts Receivable
Net Total Receivables	360	280	299	276	266
Total Inventory
Total Other Current Assets
Total Current Assets	712	598	606	600	610
Net Property, Plant And Equipment	292	262	242	218	205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,100	934	1,119	1,988	2,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	639	504	436	428	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	747	600	584	608	610
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	352	333	536	1,381	1,806
Total Liabilities & Shareholders' Equity	1,100	934	1,119	1,988	2,417
Total Common Shares Outstanding