Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
Compare Balance Sheet Results of Mohit Paper Mill
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.00
6.99
7.01
100.29%
Share Warrants & Outstandings
Total Reserve
37.03
9.84
27.19
276.32%
Shareholder's Funds
51.03
16.83
34.20
203.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.27
0.00
32.27
0.00%
Secured Loans
25.64
0.00
25.64
0.00%
Unsecured Loans
6.63
0.00
6.63
0.00%
Deferred Tax Assets / Liabilities
7.13
-0.11
7.24
6,581.82%
Other Long Term Liabilities
19.45
0.05
19.40
38,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
59.27
-0.05
59.32
118,640.00%
Current Liabilities
Trade Payables
15.80
3.94
11.86
301.02%
Other Current Liabilities
24.81
0.51
24.30
4,764.71%
Short Term Borrowings
47.18
6.51
40.67
624.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.79
10.96
76.83
701.00%
Total Liabilities
198.09
27.73
170.36
614.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.58
5.37
179.21
3,337.24%
Less: Accumulated Depreciation
92.41
3.86
88.55
2,294.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.17
1.52
90.65
5,963.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.99
0.32
2.67
834.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.11
1.74
-0.63
-36.21%
Long Term Loans & Advances
3.27
0.00
3.27
0.00%
Other Non Current Assets
0.21
0.11
0.10
90.91%
Total Non-Current Assets
99.75
3.69
96.06
2,603.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.00
17.47
45.53
260.62%
Sundry Debtors
21.81
4.90
16.91
345.10%
Cash and Bank
5.41
0.15
5.26
3,506.67%
Other Current Assets
0.88
0.92
-0.04
-4.35%
Short Term Loans and Advances
7.24
0.60
6.64
1,106.67%
Total Current Assets
98.34
24.04
74.30
309.07%
Net Current Assets (Including Current Investments)
10.55
13.08
-2.53
-19.34%
Total Current Assets Excluding Current Investments
98.34
24.04
74.30
309.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
27.73
170.36
614.35%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
79.45
6.51
72.94
1,120.43%
Book Value per share (adjusted)
36.45
24.06
12.39
51.50%
Annual - Borrowings
Borrowings 79.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.79% vs 71.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.02% vs 7.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.85% vs 42.91% in Mar 2024
Annual - Investments
Investments 1.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.56% vs 20.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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