Mittal Sections Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.87	0.3	0.33	0.33	0.57
Cash & Short-Term Investments	25.87	0.3	0.33	0.33	0.57
Cash Growth	8668.47%	-11.68%	1.83%	-42.05%	-11.70%
Accounts Receivable	186.19	110.82	52.68	84.23	68.23
Receivables	229.82	165.37	82.12	88.42	95.39
Inventory	118.68	61.87	63.56	121.11	124.86
Other Current Assets	-	106.9	61.67	34.29	13.71
Total Current Assets	374.37	334.44	207.68	244.15	234.53
Property, Plant & Equipment	266.9	112.64	75.58	82.25	82.87
Long-Term Investments	0.14	0.24	0.26	0.44	0.41
Other Long-Term Assets	-	6.84	6.84	6.84	5.22
Total Assets	986.56	454.16	290.36	333.68	323.04
Accounts Payable	125.24	109.72	51.06	64.37	134.07
Accrued Expenses	-	6.03	4.87	9.78	0.62
Short-Term Debt	-	59.88	69.63	83.45	49.33
Current Portion of Long-Term Debt	113.12	37.14	39.03	40.09	25.76
Current Income Taxes Payable	-	9.08	4.65	1.21	1.27
Other Current Liabilities	20.72	1.87	1.71	2.36	7.32
Total Current Liabilities	259.08	223.72	170.95	201.26	218.36
Long-Term Debt	134.93	113.9	41.32	80.35	60.34
Pension & Post-Retirement Benefits	2.15	2.13	1.89	1.6	1.48
Long-Term Deferred Tax Liabilities	10.15	10.98	8.89	2.1	0.08
Other Long-Term Liabilities	0	-0	0	-0	0
Total Liabilities	406.31	350.74	223.05	285.3	280.25
Common Stock	115.68	78.68	26.23	26.23	26.23
Additional Paid-In Capital	-	-	15.18	15.18	15.18
Retained Earnings	-	24.75	25.91	6.97	1.39
Comprehensive Income & Other	464.57	-	-	-	-
Shareholders' Equity	580.24	103.42	67.31	48.37	42.79
Total Liabilities & Equity	986.56	454.16	290.36	333.68	323.04
Total Debt	248.05	210.93	149.98	203.89	135.43
Net Cash (Debt)	-222.19	-210.63	-149.65	-203.56	-134.86
Net Cash Per Share	-23.22	-26.77	-19.02	-25.87	-17.14
Filing Date Shares Outstanding	11.27	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	11.27	7.87	7.87	7.87	7.87
Working Capital	115.29	110.72	36.73	42.89	16.17
Book Value Per Share	51.47	13.15	8.56	6.15	5.44
Tangible Book Value	580.24	103.42	67.31	48.37	42.79
Tangible Book Value Per Share	51.47	13.15	8.56	6.15	5.44
Land	-	5.36	3.82	3.82	3.82
Buildings	-	9.46	9.46	9.46	9.46
Machinery	-	149.14	141.71	138.8	130.45
Construction In Progress	-	38.04	-	-	-