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.

	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 Equivalents
Cash and Short Term Investments	21.8	13.6	24.9	54.1	20.8
Net Total Accounts Receivable
Net Total Receivables	240	322	352	299	313
Total Inventory
Total Current Assets	495	620	748	983	1,035
Net Property, Plant And Equipment	591	678	969	952	901
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,121	1,417	1,772	1,981	1,974
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	543	663	878	1,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	790	1,036	1,326	1,471	1,398
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	332	381	445	510	576
Total Liabilities & Shareholders' Equity	1,121	1,417	1,772	1,981	1,974
Total Common Shares Outstanding