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
20.10
20.10
20.10
20.10
20.10
20.10
Share Warrants & Outstandings
Total Reserve
95.99
93.95
90.84
89.21
84.32
73.98
Shareholder's Funds
116.09
114.05
110.94
109.31
104.42
94.08
Minority Interest
12.45
10.87
8.65
7.93
6.12
4.67
Long-Term Borrowings
67.52
75.16
95.66
70.11
60.88
68.95
Secured Loans
57.58
63.86
71.87
66.97
0.00
0.00
Unsecured Loans
9.94
11.30
23.79
3.14
60.88
68.95
Deferred Tax Assets / Liabilities
3.21
3.01
2.81
2.68
2.42
2.69
Other Long Term Liabilities
0.5
0.5
0
0
0
0
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
71.23
78.66
98.47
72.79
63.30
71.64
Current Liabilities
Trade Payables
2.53
7.94
7.00
8.12
6.88
4.86
Other Current Liabilities
11.49
3.43
2.20
1.38
11.01
12.30
Short Term Borrowings
35.51
39.91
38.94
34.41
24.31
19.69
Short Term Provisions
3.53
2.47
1.78
1.39
0.00
0.00
Total Current Liabilities
53.07
53.75
49.92
45.31
42.20
36.84
Total Liabilities
252.84
257.33
267.98
235.33
216.05
207.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.36
230.41
230.26
221.78
198.09
196.60
Less: Accumulated Depreciation
162.18
156.17
149.46
141.96
134.55
129.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.18
74.24
80.80
79.82
63.54
67.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
31.38
29.92
30.14
30.56
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
0.26
0.34
0.34
0.00
0.34
0.34
Long Term Loans & Advances
1.72
1.67
0.33
0.67
0.33
0.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.54
106.17
111.62
111.05
64.21
67.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.51
47.59
44.53
38.35
67.23
53.42
Sundry Debtors
44.06
48.59
39.99
35.81
58.46
57.32
Cash and Bank
3.51
3.61
4.84
6.90
1.84
1.74
Other Current Assets
3.14
0.37
2.53
14.52
0.00
0.00
Short Term Loans and Advances
51.07
50.99
64.46
28.70
24.30
26.94
Total Current Assets
150.30
151.16
156.36
124.28
151.83
139.43
Net Current Assets (Including Current Investments)
97.23
97.41
106.44
78.97
109.64
102.58
Total Current Assets Excluding Current Investments
150.30
151.16
156.36
124.28
151.83
139.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.84
257.33
267.98
235.33
216.05
207.23
Contingent Liabilities
0.00
2.00
2.00
0.00
0.00
0.00
Total Debt
103.03
115.06
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
5.78
56.74
5.519
5.438
5.195
4.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.46% vs -14.52% 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 -6.82% vs -8.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.53% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.57% vs -3.33% in Mar 2025
Compare Balance Sheet Results of Mohite Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.10
0
20.10
0.00%
Share Warrants & Outstandings
Total Reserve
95.99
0
95.99
0.00%
Shareholder's Funds
116.09
0
116.09
0.00%
Minority Interest
12.45
0
12.45
0.00%
Long-Term Borrowings
67.52
0
67.52
0.00%
Secured Loans
57.58
0
57.58
0.00%
Unsecured Loans
9.94
0
9.94
0.00%
Deferred Tax Assets / Liabilities
3.21
0
3.21
0.00%
Other Long Term Liabilities
0.50
0
0.50
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
71.23
0
71.23
0.00%
Current Liabilities
Trade Payables
2.53
0
2.53
0.00%
Other Current Liabilities
11.49
0
11.49
0.00%
Short Term Borrowings
35.51
0
35.51
0.00%
Short Term Provisions
3.53
0
3.53
0.00%
Total Current Liabilities
53.07
0
53.07
0.00%
Total Liabilities
252.84
0
252.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
231.36
0
231.36
0.00%
Less: Accumulated Depreciation
162.18
0
162.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
69.18
0
69.18
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
31.38
0
31.38
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
0.26
0
0.26
0.00%
Long Term Loans & Advances
1.72
0
1.72
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
102.54
0
102.54
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
48.51
0
48.51
0.00%
Sundry Debtors
44.06
0
44.06
0.00%
Cash and Bank
3.51
0
3.51
0.00%
Other Current Assets
3.14
0
3.14
0.00%
Short Term Loans and Advances
51.07
0
51.07
0.00%
Total Current Assets
150.30
0
150.30
0.00%
Net Current Assets (Including Current Investments)
97.23
0
97.23
0.00%
Total Current Assets Excluding Current Investments
150.30
0
150.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
252.84
0
252.84
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
103.03
0
103.03
0.00%
Book Value per share (adjusted)
5.78
0
5.78
0.00%
Annual - Borrowings
Borrowings 103.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.46% vs -14.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.82% vs -8.12% in Mar 2025
Annual - Investments
Investments 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.53% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 150.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.57% vs -3.33% in Mar 2025
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