Mittal Life Style 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	27.35	45.15	5.69	17.77	2.35	2.33	Upgrade
Short-Term Investments	49.18	133.06	100.78	97.83	70.05	-	Upgrade
Cash & Short-Term Investments	76.53	178.21	106.47	115.6	72.41	2.33	Upgrade
Cash Growth	313.40%	67.38%	-7.90%	59.65%	3009.20%	4.96%	Upgrade
Accounts Receivable	311.5	293.27	220.75	178.3	106.15	215.29	Upgrade
Other Receivables	-	9.16	1.12	3.68	0.19	0.94	Upgrade
Receivables	311.5	302.43	221.87	181.97	106.33	216.23	Upgrade
Inventory	15.24	49.94	33.44	23.71	8.17	38	Upgrade
Prepaid Expenses	-	-	-	3.36	-	0.08	Upgrade
Other Current Assets	53.83	4.12	1.2	1.43	7.45	6.88	Upgrade
Total Current Assets	450.79	534.39	363.29	326.06	194.77	264	Upgrade
Property, Plant & Equipment	343.16	137.49	15.08	10.16	1.34	1.7	Upgrade
Long-Term Investments	19.32	-	-	-	-	-	Upgrade
Total Assets	892.07	671.88	378.37	336.22	196.11	265.7	Upgrade
Accounts Payable	126.17	47.55	41.77	24.87	21.25	56.53	Upgrade
Accrued Expenses	37.53	0.39	0.28	0.22	-	-	Upgrade
Short-Term Debt	-	42.84	7.83	-	7.54	65.65	Upgrade
Current Income Taxes Payable	-	4.4	1.07	0.28	6.64	6.02	Upgrade
Other Current Liabilities	0.16	0.09	0.14	0.99	0.49	0.85	Upgrade
Total Current Liabilities	165.26	95.27	51.1	26.36	35.92	129.05	Upgrade
Long-Term Debt	88.28	-	-	-	-	0	Upgrade
Total Liabilities	253.54	95.27	51.1	26.36	35.92	129.05	Upgrade
Common Stock	443.9	443.9	295.93	295.93	149.34	117.5	Upgrade
Comprehensive Income & Other	194.62	132.71	31.34	13.93	10.84	19.15	Upgrade
Shareholders' Equity	638.52	576.61	327.28	309.87	160.19	136.65	Upgrade
Total Liabilities & Equity	892.07	671.88	378.37	336.22	196.11	265.7	Upgrade
Total Debt	89.68	42.84	7.83	-	7.54	65.65	Upgrade
Net Cash (Debt)	-13.15	135.37	98.64	115.6	64.87	-63.32	Upgrade
Net Cash Growth	-	37.23%	-14.67%	78.20%	-	-	Upgrade
Net Cash Per Share	-0.02	0.31	0.33	0.39	0.43	-0.49	Upgrade
Filing Date Shares Outstanding	483.5	443.9	295.93	295.93	149.34	129.25	Upgrade
Total Common Shares Outstanding	483.5	443.9	295.93	295.93	149.34	129.25	Upgrade
Working Capital	285.53	439.12	312.19	299.7	158.85	134.95	Upgrade
Book Value Per Share	1.32	1.30	1.11	1.05	1.07	1.06	Upgrade
Tangible Book Value	573.99	576.61	327.28	309.87	160.19	136.65	Upgrade
Tangible Book Value Per Share	1.19	1.30	1.11	1.05	1.07	1.06	Upgrade
Buildings	-	130.83	9.5	9.5	-	-	Upgrade
Machinery	-	25.39	17.52	10.54	10.37	10.18	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.