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
Period Ending	Dec '25 Dec 31, 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	-	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	76.53	178.21	106.47	115.6	72.41	2.33
Cash Growth	313.40%	67.38%	-7.90%	59.65%	3009.20%	4.96%
Accounts Receivable	-	293.27	220.75	178.3	106.15	215.29
Other Receivables	-	9.16	1.12	3.68	0.19	0.94
Receivables	-	302.43	221.87	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	-	4.12	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	-	0.39	0.28	0.22	-	-
Short-Term Debt	-	42.84	7.83	-	7.54	65.65
Current Income Taxes Payable	-	4.4	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	638.52	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	89.68	42.84	7.83	-	7.54	65.65
Net Cash (Debt)	-13.15	135.37	98.64	115.6	64.87	-63.32
Net Cash Growth	-	37.23%	-14.67%	78.20%	-	-
Net Cash Per Share	-0.03	0.31	0.33	0.39	0.43	-0.49
Filing Date Shares Outstanding	416.05	443.9	295.93	295.93	149.34	129.25
Total Common Shares Outstanding	416.05	443.9	295.93	295.93	149.34	129.25
Working Capital	-	439.12	312.19	299.7	158.85	134.95
Book Value Per Share	1.32	1.30	1.11	1.05	1.07	1.06
Tangible Book Value	573.99	576.61	327.28	309.87	160.19	136.65
Tangible Book Value Per Share	1.19	1.30	1.11	1.05	1.07	1.06
Buildings	-	130.83	9.5	9.5	-	-
Machinery	-	25.39	17.52	10.54	10.37	10.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.