Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
Share Warrants & Outstandings
Total Reserve
78.38
161.86
258.99
166.49
123.90
39.40
Shareholder's Funds
92.54
176.02
273.14
180.65
138.05
53.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.12
6.72
8.62
13.68
16.11
12.50
Secured Loans
8.78
5.38
7.28
12.34
12.38
7.33
Unsecured Loans
1.34
1.34
1.34
1.34
3.73
5.17
Deferred Tax Assets / Liabilities
-0.25
0.32
1.14
1.78
1.80
2.00
Other Long Term Liabilities
0
0
0
0
0.1
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.11
4.57
5.97
10.06
18.01
14.73
Current Liabilities
Trade Payables
1.26
3.60
1.22
3.07
6.07
4.64
Other Current Liabilities
0.17
0.39
1.93
0.31
0.66
0.95
Short Term Borrowings
48.32
57.40
47.57
47.59
36.03
38.05
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
49.75
61.39
50.73
50.97
42.76
43.63
Total Liabilities
149.40
241.97
329.84
241.68
198.82
111.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.02
67.29
67.07
67.04
66.67
66.72
Less: Accumulated Depreciation
48.30
49.09
47.89
46.55
44.84
42.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.72
18.20
19.18
20.49
21.83
24.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.86
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
78.29
160.79
254.20
159.59
115.55
26.82
Long Term Loans & Advances
2.44
6.68
0.57
0.56
1.42
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.44
186.52
273.95
180.64
138.80
51.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.61
22.06
21.59
24.69
23.66
21.87
Sundry Debtors
9.88
12.22
12.38
17.98
19.31
17.51
Cash and Bank
1.36
0.95
0.17
0.22
0.11
0.45
Other Current Assets
0.07
0.03
0.01
0.01
0.00
0.03
Short Term Loans and Advances
15.03
20.20
21.73
18.14
16.95
20.77
Total Current Assets
42.96
55.45
55.89
61.04
60.02
60.63
Net Current Assets (Including Current Investments)
-6.79
-5.94
5.16
10.07
17.27
16.99
Total Current Assets Excluding Current Investments
42.96
55.45
55.89
61.04
60.02
60.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.40
241.97
329.84
241.68
198.82
111.93
Contingent Liabilities
37.33
37.39
31.14
39.02
47.50
36.77
Total Debt
52.94
59.18
48.61
50.48
52.14
50.55
Book Value per share (adjusted)
65.37
124.33
192.93
127.6
97.51
37.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.68% vs 17.65% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.01% vs -0.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -51.31% vs -36.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -22.52% vs -0.79% in Mar 2025
Compare Balance Sheet Results of Mohit Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.16
0
14.16
0.00%
Share Warrants & Outstandings
Total Reserve
78.38
0
78.38
0.00%
Shareholder's Funds
92.54
0
92.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.12
0
10.12
0.00%
Secured Loans
8.78
0
8.78
0.00%
Unsecured Loans
1.34
0
1.34
0.00%
Deferred Tax Assets / Liabilities
-0.25
0
-0.25
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
7.11
0
7.11
0.00%
Current Liabilities
Trade Payables
1.26
0
1.26
0.00%
Other Current Liabilities
0.17
0
0.17
0.00%
Short Term Borrowings
48.32
0
48.32
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
49.75
0
49.75
0.00%
Total Liabilities
149.40
0
149.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
74.02
0
74.02
0.00%
Less: Accumulated Depreciation
48.30
0
48.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25.72
0
25.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
78.29
0
78.29
0.00%
Long Term Loans & Advances
2.44
0
2.44
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
106.44
0
106.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
16.61
0
16.61
0.00%
Sundry Debtors
9.88
0
9.88
0.00%
Cash and Bank
1.36
0
1.36
0.00%
Other Current Assets
0.07
0
0.07
0.00%
Short Term Loans and Advances
15.03
0
15.03
0.00%
Total Current Assets
42.96
0
42.96
0.00%
Net Current Assets (Including Current Investments)
-6.79
0
-6.79
0.00%
Total Current Assets Excluding Current Investments
42.96
0
42.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
149.40
0
149.40
0.00%
Contingent Liabilities
37.33
0
37.33
0.00%
Total Debt
52.94
0
52.94
0.00%
Book Value per share (adjusted)
65.37
0
65.37
0.00%
Annual - Borrowings
Borrowings 55.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.68% vs 17.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.01% vs -0.68% in Mar 2025
Annual - Investments
Investments 78.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.31% vs -36.75% in Mar 2025
Annual - Current Assets
Current Assets 42.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.52% vs -0.79% in Mar 2025
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