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Mohit Paper Mills Ltd Balance Sheet

32.79
(8.76%)
Oct 3, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

14

14

14

14

Preference Capital

0

0

0

0

Reserves

37.03

30.52

24.07

19.15

Net Worth

51.03

44.52

38.07

33.15

Minority Interest

Debt

84.52

80.76

47.57

40.34

Deferred Tax Liability Net

7.13

6.23

6

5.11

Total Liabilities

142.68

131.51

91.64

78.6

Fixed Assets

95.16

96.95

67.84

59.07

Intangible Assets

Investments

1.11

1.11

1.11

1.11

Deferred Tax Asset Net

0

0

0

0.68

Networking Capital

40.99

30.96

21.32

15.58

Inventories

63

37.07

28.45

23.36

Inventory Days

Sundry Debtors

21.81

24.92

16.98

11.15

Debtor Days

Other Current Assets

11.6

14.62

25.96

15.28

Sundry Creditors

-15.8

-7.03

-17.9

-3.86

Creditor Days

Other Current Liabilities

-39.62

-38.62

-32.17

-30.35

Cash

5.41

2.49

1.36

2.18

Total Assets

142.67

131.51

91.63

78.62

Mohit Paper Mill : related Articles

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