Mittal Sections Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.38	0.3	0.33	0.33	0.57	0.64
Cash & Short-Term Investments	0.38	0.3	0.33	0.33	0.57	0.64
Cash Growth	-	-11.68%	1.83%	-42.05%	-11.70%	-84.78%
Accounts Receivable	121.74	110.82	52.68	84.23	68.23	59.34
Other Receivables	-	-	-	-	-	0.08
Receivables	359.63	165.37	82.12	88.42	95.39	69.51
Inventory	84.99	61.87	63.56	121.11	124.86	85.48
Other Current Assets	3.73	106.9	61.67	34.29	13.71	23.9
Total Current Assets	448.73	334.44	207.68	244.15	234.53	179.53
Property, Plant & Equipment	118.11	112.64	75.58	82.25	82.87	83.1
Long-Term Investments	0.14	0.24	0.26	0.44	0.41	0.41
Long-Term Deferred Tax Assets	-	-	-	-	-	1.88
Other Long-Term Assets	0	6.84	6.84	6.84	5.22	5.22
Total Assets	573.83	454.16	290.36	333.68	323.04	270.14
Accounts Payable	137.22	109.72	51.06	64.37	134.07	49.16
Accrued Expenses	-	6.03	4.87	9.78	0.62	0.61
Short-Term Debt	-	59.88	69.63	83.45	49.33	76.19
Current Portion of Long-Term Debt	114.13	37.14	39.03	40.09	25.76	30.82
Current Income Taxes Payable	-	9.08	4.65	1.21	1.27	-
Other Current Liabilities	23.93	1.87	1.71	2.36	7.32	3.24
Total Current Liabilities	275.28	223.72	170.95	201.26	218.36	160.03
Long-Term Debt	160.58	113.9	41.32	80.35	60.34	71.96
Pension & Post-Retirement Benefits	2.26	2.13	1.89	1.6	1.48	1.37
Long-Term Deferred Tax Liabilities	10.66	10.98	8.89	2.1	0.08	-
Other Long-Term Liabilities	-	-0	0	-0	0	-
Total Liabilities	448.77	350.74	223.05	285.3	280.25	233.36
Common Stock	78.68	78.68	26.23	26.23	26.23	26.23
Additional Paid-In Capital	-	-	15.18	15.18	15.18	15.18
Retained Earnings	-	24.75	25.91	6.97	1.39	-4.62
Shareholders' Equity	125.06	103.42	67.31	48.37	42.79	36.78
Total Liabilities & Equity	573.83	454.16	290.36	333.68	323.04	270.14
Total Debt	274.71	210.93	149.98	203.89	135.43	178.98
Net Cash (Debt)	-274.33	-210.63	-149.65	-203.56	-134.86	-178.34
Net Cash Per Share	-34.87	-26.77	-19.02	-25.87	-17.14	-22.67
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	173.45	110.72	36.73	42.89	16.17	19.5
Book Value Per Share	15.90	13.15	8.56	6.15	5.44	4.67
Tangible Book Value	125.06	103.42	67.31	48.37	42.79	36.78
Tangible Book Value Per Share	15.90	13.15	8.56	6.15	5.44	4.67
Land	-	5.36	3.82	3.82	3.82	3.82
Buildings	-	9.46	9.46	9.46	9.46	9.46
Machinery	-	149.14	141.71	138.8	130.45	127.21
Construction In Progress	-	38.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.