530169 — Mohit Paper Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹430.50m
- IN₹1.17bn
- IN₹1.80bn
- 22
- 91
- 44
- 53
Annual balance sheet for Mohit Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 21.3 | 21.8 | 13.6 | 24.9 | 54.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 227 | 240 | 322 | 352 | 299 |
| Total Inventory | |||||
| Total Current Assets | 436 | 495 | 620 | 748 | 983 |
| Net Property, Plant And Equipment | 614 | 591 | 678 | 969 | 952 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,084 | 1,121 | 1,417 | 1,772 | 1,981 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 579 | 484 | 543 | 663 | 878 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 773 | 790 | 1,036 | 1,326 | 1,471 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 312 | 332 | 381 | 445 | 510 |
| Total Liabilities & Shareholders' Equity | 1,084 | 1,121 | 1,417 | 1,772 | 1,981 |
| Total Common Shares Outstanding |