Mohit Industries balance sheet

As of Mar 2026

Total assets: ₹150cr−38.2% on Mar 2025
Shareholders' equity: ₹92.5cr−47.4% on Mar 2025
Total debt: ₹55.7cr−9.7% on Mar 2025
Cash and investments: ₹0.0cr+272.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	25.7	18.2	19.2	20.5
	0.0	0.9	—	0.0
	0.7	0.7	0.7	0.8
	0.0	0.0	0.0	0.0
	77.6	160	253	159
	0.0	0.5	0.4	0.3
	2.4	—	—	0.0
	80.0	161	254	159
	0.3	—	—	0.0
	—	6.2	0.2	0.2
	107	187	274	181
	16.6	22.1	21.6	24.7
	9.9	12.2	12.4	18.0
	0.0	0.0	0.0	0.1
	1.3	0.9	0.1	0.1
	3.7	8.9	10.6	8.6
	11.4	11.4	11.2	0.0
	26.3	33.4	34.3	26.8
	—	—	—	9.5
	43.0	55.5	55.9	61.0
	150	242	330	242
Equity
	14.2	14.2	14.2	14.2
	78.4	162	259	166
	92.5	176	273	181
	92.5	176	273	181
Liabilities
	7.4	4.2	4.8	8.3
	7.4	4.2	4.8	8.3
	—	0.3	1.1	1.8
	7.4	4.6	6.0	10.1
	48.3	57.4	47.6	47.6
	1.3	3.6	1.2	3.1
	—	0.4	—	0.0
	49.6	61.4	48.8	50.7
	—	0.0	0.0	0.1
	0.2	0.0	1.9	0.2
	49.7	61.4	50.7	51.0
	57.1	66.0	56.7	61.0
	150	242	330	242
Trade payables — MSME split
	1.3	0.2	—	—
	0.0	3.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOHITIND₹21.49

Mohit Industries Limited

· Textiles

₹ CrorePeersAKSHAR SGL MFML SVPGLOB SHIVAMILLS PIONEEREMB NAGREEKEXP FIBERWEBMcap ₹30.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	20.5	19.2	18.2	25.7	25.7
+ Capital Work-in-Progress	0.0	—	0.9	0.0	0.0
+ Investment Property	0.8	0.7	0.7	0.7	0.7
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	158.8	253.5	160.1	77.6	77.6
+ Long-term Loans	0.3	0.4	0.5	0.0	0.0
+ Other Non-current Financial Assets	0.0	—	—	2.4	2.4
Non-current Financial Assets	159.2	253.8	160.6	80.0	80.0
+ Deferred Tax Assets	0.0	—	—	0.3	0.3
+ Other Non-current Assets	0.2	0.2	6.2	—	—
Total Non-current Assets	180.6	273.9	186.5	106.7	106.7
Current Assets
+ Inventories	24.7	21.6	22.1	16.6	16.6
+ Trade Receivables	18.0	12.4	12.2	9.9	9.9
+ Cash & Cash Equivalents	0.1	0.0	0.0	0.0	0.0
+ Other Bank Balances	0.1	0.1	0.9	1.3	1.3
+ Short-term Loans	8.6	10.6	8.9	3.7	3.7
+ Other Current Financial Assets	0.0	11.2	11.4	11.4	11.4
Current Financial Assets	26.8	34.3	33.4	26.3	26.3
+ Other Current Assets	9.5	—	—	—	—
Total Current Assets	61.0	55.9	55.5	43.0	43.0
Total Assets	241.7	329.8	242.0	149.7	149.7
Equity
+ Equity Share Capital	14.2	14.2	14.2	14.2	14.2
+ Other Equity / Reserves	166.5	259.0	161.9	78.4	78.4
Equity — Owners of Parent	180.6	273.1	176.0	92.5	92.5
Total Equity	180.6	273.1	176.0	92.5	92.5
Liabilities
+ Borrowings — Non-current	8.3	4.8	4.2	7.4	7.4
Non-current Financial Liabilities	8.3	4.8	4.2	7.4	7.4
+ Deferred Tax Liabilities	1.8	1.1	0.3	—	—
Non-current Liabilities	10.1	6.0	4.6	7.4	7.4
+ Borrowings — Current	47.6	47.6	57.4	48.3	48.3
+ Trade Payables	3.1	1.2	3.6	1.3	1.3
+ Other Current Financial Liab	0.0	—	0.4	—	—
Current Financial Liabilities	50.7	48.8	61.4	49.6	49.6
+ Current Tax Liabilities	0.1	0.0	0.0	—	—
+ Other Current Liabilities	0.2	1.9	0.0	0.2	0.2
Current Liabilities	51.0	50.7	61.4	49.7	49.7
Total Liabilities	61.0	56.7	66.0	57.1	57.1
Total Equity & Liabilities	241.7	329.8	242.0	149.7	149.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	1.3	1.3
+ Dues to Other Creditors — Current	—	—	3.4	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.