MHHL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member MHHL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member MHHL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member MHHL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member MHHL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member MHHL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares MHHL 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Consolidated 983576000.00 42618000.00 1026194000.00 675513000.00 18000.00 60120000.00 35822000.00 22309000.00 21304000.00 149884000.00 964970000.00 61224000.00 0.00 61224000.00 0.00 61224000.00 6435000.00 -488000.00 5947000.00 55277000.00 0.00 0.00 0.00 55277000.00 0.00 0.00 55277000.00 182359000.00 10 3.03 3.03 0.00 0.00 0.00 Notes : 1) The audited consolidated financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (“the Regulation’Regulation”) have been reviewed and recommended by the Audit Committee and were approved & taken on record by the Board of Directors at their respective meeting held on 29nd May, 2024. The Statutory Auditors has expressed modified opinion on these results. 2) The Financial Results have been prepared in accordance with the Accounting Standards as notified under Section 133 of the Companies Act, 2013 read with relevant rules issued there under and other accounting principles generally accepted in India as amended from time to time. 3) Segment reporting as required AS-17 is not applicable, as 100% revenue comes from a single segment of manufacturing. 4) Figures for the previous period have been regrouped/reclassified wherever necessary to confirm to the figures of the current period's presentation. 5) According to management's estimation, governement grant of Rs 221.00 Lakhs is reversed during the previous year ended 31st March 2023 due to low probablity of recievable and the same has been written off in the previous year itself by the management. 6) The Company has recognised notional loss of Rs. 39.05 lakhs and Rs 280.68 lakhs on open forward contracts in the audited standalone financial results for the year ended 31st March 2024 and 31st March 2023 respectively. 7) The Board of director of the company, in their meeting held on 29th May,2024, recommended a final dividend of INR 0.5 per fully paid-up equity shares of Rs. 10/- each, for the year ended 31st March 2024,subject to approval of shareholders at the ensuring annual general meeting of the company. 8) On 24th May 2021, a major fire broke out at the manufacturing facility of the company located at Plot No.109, Sector 3, Pithampur Industrial Area, District Dhar (MP) - 454774. There was no harm to human lives or injuries. The company suffered substantial loss to Building, Plant & Machinery and Inventory on account of fire. We have submitted our claim with the Surveyor of the Insurance Company and the Company has booked insurance claim receivable amounting to Rs. 2,503.73 lakhs as on 31 March, 2024 which is still under process with the insurance company. Due to fire incident, operations of the Bleaching unit were disrupted during the period from 24.05.2021 to 02.08.2021. Now the routine operations have been restored and plant has achieved optimum capacity utilization. 9) The figures for the last half year are balancing figures between audited figures in respect of full financial year & published year to date figures upto the first half year of the respective financial year. Ratio: 1. Debt Equity ratio- 0.22 2. Debt Service Coverage Ratio-3.52 Interest Service Coverage Ratio- 4.14 Audited Consolidated 1996141000.00 79490000.00 2075631000.00 1478147000.00 56000.00 10234000.00 67040000.00 42422000.00 43092000.00 301262000.00 1942253000.00 133378000.00 0.00 133378000.00 0.00 133378000.00 28113000.00 -1643000.00 26470000.00 106908000.00 0.00 0.00 0.00 1069.08 0.00 0.00 106908000.00 182359000.00 10 821490000.00 5.86 5.86 0.00 0.00 0.00 Direct Manufacturing cost 53186000.00 Export Selling Expenses 56612000.00 Other Expenses 40086000.00 Direct Manufacturing cost 101532000.00 Export Selling Expenses 92067000.00 Other Expenses 107663000.00 42422000.00 43092000.00 0.00 0.00 0.00 -2550000.00 -4074000.00 0.00 0.00 0.00 78890000.00 26851000.00 -41206000.00 -152000.00 -22550000.00 -3669000.00 -10336000.00 -51062000.00 27828000.00 161206000.00 0.00 0.00 0.00 28113000.00 7443000.00 140536000.00 0.00 0.00 140536000.00 0.00 -102000.00 2448000.00 10629000.00 0.00 0.00 0.00 0.00 0.00 20047000.00 0.00 0.00 0.00 17795000.00 0.00 0.00 0.00 4074000.00 0.00 0.00 0.00 -6257000.00 0.00 0.00 -6257000.00 0.00 0.00 0.00 0.00 54405000.00 0.00 42422000.00 0.00 0.00 -96827000.00 0.00 0.00 -96827000.00 37452000.00 0.00 37452000.00 12626000.00 50078000.00