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