530169 — Mohit Paper Mills Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.9	17.8	21.3	21.8	13.6
Net Total Accounts Receivable
Net Total Receivables	133	214	227	240	322
Total Inventory
Total Other Current Assets
Total Current Assets	336	399	436	495	620
Net Property, Plant And Equipment	585	607	614	591	678
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	955	1,040	1,084	1,121	1,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	431	489	579	484	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	655	707	773	790	1,036
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	300	332	312	332	381
Total Liabilities & Shareholders' Equity	955	1,040	1,084	1,121	1,417
Total Common Shares Outstanding