Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.25% vs 3.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -89.25% vs -11.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.33% vs -1.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.27% vs 31.56% in Mar 2025
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
4.80
9.20
191.67%
Share Warrants & Outstandings
Total Reserve
43.60
6.42
37.18
579.13%
Shareholder's Funds
57.60
11.22
46.38
413.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.79
2.70
25.09
929.26%
Secured Loans
19.18
1.70
17.48
1,028.24%
Unsecured Loans
8.61
1.00
7.61
761.00%
Deferred Tax Assets / Liabilities
7.67
-0.16
7.83
4,893.75%
Other Long Term Liabilities
2.09
0.29
1.80
620.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.75
0.02
0.73
3,650.00%
Total Non-Current Liabilities
38.29
2.86
35.43
1,238.81%
Current Liabilities
Trade Payables
26.49
5.16
21.33
413.37%
Other Current Liabilities
29.07
1.65
27.42
1,661.82%
Short Term Borrowings
45.91
6.84
39.07
571.20%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
101.46
13.67
87.79
642.21%
Total Liabilities
197.35
27.75
169.60
611.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.77
5.68
177.09
3,117.78%
Less: Accumulated Depreciation
99.86
1.73
98.13
5,672.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82.91
3.95
78.96
1,998.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.18
5.50
1.68
30.55%
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
0.01
1.10
11,000.00%
Long Term Loans & Advances
2.43
0.02
2.41
12,050.00%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
93.84
9.87
83.97
850.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.14
1.80
68.34
3,796.67%
Sundry Debtors
23.13
13.70
9.43
68.83%
Cash and Bank
2.08
1.71
0.37
21.64%
Other Current Assets
1.47
0.04
1.43
3,575.00%
Short Term Loans and Advances
6.70
0.63
6.07
963.49%
Total Current Assets
103.52
17.88
85.64
478.97%
Net Current Assets (Including Current Investments)
2.05
4.21
-2.16
-51.31%
Total Current Assets Excluding Current Investments
103.52
17.88
85.64
478.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.35
27.75
169.60
611.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
73.69
9.55
64.14
671.62%
Book Value per share (adjusted)
41.14
23.38
17.76
75.96%
Annual - Borrowings
Borrowings 73.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.25% vs 3.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.25% vs -11.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 90.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.33% vs -1.85% in Mar 2025
Annual - Investments
Investments 1.11 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.27% vs 31.56% in Mar 2025
