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| Balance Sheet of Mohini Health and Hygiene (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | |
| Total Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | |
| Reserves and Surplus | 87.23 | 82.21 | 71.46 | 64.68 | 59.22 | |
| Total Reserves and Surplus | 87.23 | 82.21 | 71.46 | 64.68 | 59.22 | |
| Total Shareholders Funds | 105.47 | 100.45 | 89.70 | 82.91 | 77.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.75 | 5.58 | 8.17 | 5.11 | 11.91 | |
| Deferred Tax Liabilities [Net] | 4.23 | 4.51 | 4.67 | 4.05 | 4.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.62 | 0.52 | 0.37 | 0.34 | 0.00 | |
| Total Non-Current Liabilities | 6.60 | 10.61 | 13.20 | 9.50 | 15.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.77 | 16.94 | 19.79 | 38.67 | 24.41 | |
| Trade Payables | 9.25 | 3.94 | 6.19 | 4.18 | 5.80 | |
| Other Current Liabilities | 8.80 | 3.02 | 3.56 | 9.73 | 16.88 | |
| Short Term Provisions | 5.05 | 4.76 | 5.95 | 3.36 | 2.58 | |
| Total Current Liabilities | 55.87 | 28.65 | 35.50 | 55.93 | 49.66 | |
| Total Capital And Liabilities | 167.93 | 139.71 | 138.40 | 148.34 | 143.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 37.13 | 40.17 | 48.73 | 50.10 | 64.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.32 | 40.17 | 48.73 | 50.11 | 64.14 | |
| Non-Current Investments | 2.26 | 1.57 | 0.51 | 0.16 | 0.16 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.12 | 0.97 | 2.89 | 3.69 | 3.90 | |
| Total Non-Current Assets | 42.70 | 42.71 | 52.13 | 53.96 | 68.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.93 | 22.30 | 24.98 | 24.92 | 29.59 | |
| Trade Receivables | 17.95 | 39.34 | 35.23 | 38.95 | 22.17 | |
| Cash And Cash Equivalents | 14.08 | 4.96 | 0.06 | 0.81 | 0.68 | |
| Short Term Loans And Advances | 9.68 | 3.43 | 3.69 | 0.00 | 0.00 | |
| OtherCurrentAssets | 46.59 | 26.98 | 22.31 | 29.69 | 22.45 | |
| Total Current Assets | 125.24 | 97.01 | 86.27 | 94.37 | 74.89 | |
| Total Assets | 167.93 | 139.71 | 138.40 | 148.34 | 143.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.08 | 1.35 | 2.87 | 0.00 | 5.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.41 | 0.48 | 0.53 | 2.13 | 1.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 11.03 | 87.95 | 97.10 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.11 | 0.86 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.05 | 0.51 | 0.16 | 0.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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