Mittal Life Style Limited (NSE:MITTAL)

Mittal Life Style Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.15	5.69	17.77	2.35	2.33
Short-Term Investments	133.06	100.78	97.83	70.05	-
Cash & Short-Term Investments	178.21	106.47	115.6	72.41	2.33
Cash Growth	67.38%	-7.90%	59.65%	3009.20%	4.96%
Accounts Receivable	293.27	220.75	178.3	106.15	215.29
Other Receivables	-	1.43	3.68	0.19	0.94
Receivables	293.27	222.19	181.97	106.33	216.23
Inventory	49.94	33.44	23.71	8.17	38
Prepaid Expenses	-	-	3.36	-	0.08
Other Current Assets	13.28	1.2	1.43	7.45	6.88
Total Current Assets	534.39	363.29	326.06	194.77	264
Property, Plant & Equipment	137.49	15.08	10.16	1.34	1.7
Total Assets	671.88	378.37	336.22	196.11	265.7
Accounts Payable	47.55	41.77	24.87	21.25	56.53
Accrued Expenses	4.79	0.28	0.22	-	-
Short-Term Debt	42.84	7.83	-	7.54	65.65
Current Income Taxes Payable	-	1.07	0.28	6.64	6.02
Other Current Liabilities	0.09	0.14	0.99	0.49	0.85
Total Current Liabilities	95.27	51.1	26.36	35.92	129.05
Long-Term Debt	-	-	-	-	0
Total Liabilities	95.27	51.1	26.36	35.92	129.05
Common Stock	443.9	295.93	295.93	149.34	117.5
Comprehensive Income & Other	132.71	31.34	13.93	10.84	19.15
Shareholders' Equity	576.61	327.28	309.87	160.19	136.65
Total Liabilities & Equity	671.88	378.37	336.22	196.11	265.7
Total Debt	42.84	7.83	-	7.54	65.65
Net Cash (Debt)	135.37	98.64	115.6	64.87	-63.32
Net Cash Growth	37.23%	-14.67%	78.20%	-	-
Net Cash Per Share	0.29	0.33	0.39	0.43	-0.49
Filing Date Shares Outstanding	537.4	295.93	295.93	149.34	129.25
Total Common Shares Outstanding	537.4	295.93	295.93	149.34	129.25
Working Capital	439.12	312.19	299.7	158.85	134.95
Book Value Per Share	1.07	1.11	1.05	1.07	1.06
Tangible Book Value	576.61	327.28	309.87	160.19	136.65
Tangible Book Value Per Share	1.07	1.11	1.05	1.07	1.06
Buildings	-	-	9.5	-	-
Machinery	-	27.02	10.54	10.37	10.18

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.