Mittal Life Style Limited (NSE:MITTAL)
India flag India · Delayed Price · Currency is INR
1.710
+0.030 (1.79%)
May 2, 2025, 3:29 PM IST

Mittal Life Style Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-5.6917.772.352.332.22
Upgrade
Short-Term Investments
-100.7897.8370.05--
Upgrade
Cash & Short-Term Investments
18.51106.47115.672.412.332.22
Upgrade
Cash Growth
--7.90%59.65%3009.20%4.96%-63.58%
Upgrade
Accounts Receivable
-220.75178.3106.15215.29254.33
Upgrade
Other Receivables
-1.433.680.190.940.02
Upgrade
Receivables
-222.19181.97106.33216.23254.35
Upgrade
Inventory
-33.4423.718.173850.13
Upgrade
Prepaid Expenses
--3.36-0.080.07
Upgrade
Other Current Assets
-1.21.437.456.885.64
Upgrade
Total Current Assets
-363.29326.06194.77264312.87
Upgrade
Property, Plant & Equipment
-15.0810.161.341.72.18
Upgrade
Total Assets
-378.37336.22196.11265.7315.04
Upgrade
Accounts Payable
-41.7724.8721.2556.53107.37
Upgrade
Accrued Expenses
-0.280.22---
Upgrade
Short-Term Debt
-7.83-7.5465.6567.34
Upgrade
Current Income Taxes Payable
-1.070.286.646.025.38
Upgrade
Other Current Liabilities
-0.140.990.490.850.99
Upgrade
Total Current Liabilities
-51.126.3635.92129.05181.08
Upgrade
Long-Term Debt
----00
Upgrade
Other Long-Term Liabilities
-----0
Upgrade
Total Liabilities
-51.126.3635.92129.05181.08
Upgrade
Common Stock
-295.93295.93149.34117.5117.5
Upgrade
Comprehensive Income & Other
-31.3413.9310.8419.1516.46
Upgrade
Shareholders' Equity
337.87327.28309.87160.19136.65133.96
Upgrade
Total Liabilities & Equity
-378.37336.22196.11265.7315.04
Upgrade
Total Debt
60.767.83-7.5465.6567.34
Upgrade
Net Cash (Debt)
-42.2598.64115.664.87-63.32-65.12
Upgrade
Net Cash Growth
--14.67%78.20%---
Upgrade
Net Cash Per Share
-0.130.330.390.43-0.49-0.50
Upgrade
Filing Date Shares Outstanding
336.7295.93295.93149.34129.25129.25
Upgrade
Total Common Shares Outstanding
336.7295.93295.93149.34129.25129.25
Upgrade
Working Capital
-312.19299.7158.85134.95131.79
Upgrade
Book Value Per Share
-1.111.051.071.061.04
Upgrade
Tangible Book Value
337.87327.28309.87160.19136.65133.96
Upgrade
Tangible Book Value Per Share
-1.111.051.071.061.04
Upgrade
Buildings
--9.5---
Upgrade
Machinery
-27.0210.5410.3710.189.87
Upgrade
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.