MOHOTAIND — Mohota Industries Balance Sheet
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Annual balance sheet for Mohota Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.4 | 2.04 | 4.56 | 13.4 | 2.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 386 | 590 | 582 | 579 | 578 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,133 | 910 | 864 | 812 | 805 |
| Net Property, Plant And Equipment | 1,855 | 1,818 | 1,786 | 1,756 | 1,740 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,214 | 2,993 | 2,919 | 2,838 | 2,811 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 890 | 1,037 | 1,131 | 1,103 | 1,110 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,137 | 1,225 | 1,326 | 1,342 | 1,343 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,076 | 1,768 | 1,593 | 1,496 | 1,468 |
| Total Liabilities & Shareholders' Equity | 3,214 | 2,993 | 2,919 | 2,838 | 2,811 |
| Total Common Shares Outstanding |