Mittal Life Style Limited (NSE:MITTAL)
India
· Delayed Price · Currency is INR 1.610
+0.010 (0.62%)
May 23, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.69 | 17.77 | 2.35 | 2.33 | 2.22 | Upgrade
|
| Short-Term Investments | - | 100.78 | 97.83 | 70.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.51 | 106.47 | 115.6 | 72.41 | 2.33 | 2.22 | Upgrade
|
| Cash Growth | - | -7.90% | 59.65% | 3009.20% | 4.96% | -63.58% | Upgrade
|
| Accounts Receivable | - | 220.75 | 178.3 | 106.15 | 215.29 | 254.33 | Upgrade
|
| Other Receivables | - | 1.43 | 3.68 | 0.19 | 0.94 | 0.02 | Upgrade
|
| Receivables | - | 222.19 | 181.97 | 106.33 | 216.23 | 254.35 | Upgrade
|
| Inventory | - | 33.44 | 23.71 | 8.17 | 38 | 50.13 | Upgrade
|
| Prepaid Expenses | - | - | 3.36 | - | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 1.2 | 1.43 | 7.45 | 6.88 | 5.64 | Upgrade
|
| Total Current Assets | - | 363.29 | 326.06 | 194.77 | 264 | 312.87 | Upgrade
|
| Property, Plant & Equipment | - | 15.08 | 10.16 | 1.34 | 1.7 | 2.18 | Upgrade
|
| Total Assets | - | 378.37 | 336.22 | 196.11 | 265.7 | 315.04 | Upgrade
|
| Accounts Payable | - | 41.77 | 24.87 | 21.25 | 56.53 | 107.37 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.22 | - | - | - | Upgrade
|
| Short-Term Debt | - | 7.83 | - | 7.54 | 65.65 | 67.34 | Upgrade
|
| Current Income Taxes Payable | - | 1.07 | 0.28 | 6.64 | 6.02 | 5.38 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.99 | 0.49 | 0.85 | 0.99 | Upgrade
|
| Total Current Liabilities | - | 51.1 | 26.36 | 35.92 | 129.05 | 181.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 51.1 | 26.36 | 35.92 | 129.05 | 181.08 | Upgrade
|
| Common Stock | - | 295.93 | 295.93 | 149.34 | 117.5 | 117.5 | Upgrade
|
| Comprehensive Income & Other | - | 31.34 | 13.93 | 10.84 | 19.15 | 16.46 | Upgrade
|
| Shareholders' Equity | 337.87 | 327.28 | 309.87 | 160.19 | 136.65 | 133.96 | Upgrade
|
| Total Liabilities & Equity | - | 378.37 | 336.22 | 196.11 | 265.7 | 315.04 | Upgrade
|
| Total Debt | 60.76 | 7.83 | - | 7.54 | 65.65 | 67.34 | Upgrade
|
| Net Cash (Debt) | -42.25 | 98.64 | 115.6 | 64.87 | -63.32 | -65.12 | Upgrade
|
| Net Cash Growth | - | -14.67% | 78.20% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.13 | 0.33 | 0.39 | 0.43 | -0.49 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 336.7 | 295.93 | 295.93 | 149.34 | 129.25 | 129.25 | Upgrade
|
| Total Common Shares Outstanding | 336.7 | 295.93 | 295.93 | 149.34 | 129.25 | 129.25 | Upgrade
|
| Working Capital | - | 312.19 | 299.7 | 158.85 | 134.95 | 131.79 | Upgrade
|
| Book Value Per Share | - | 1.11 | 1.05 | 1.07 | 1.06 | 1.04 | Upgrade
|
| Tangible Book Value | 337.87 | 327.28 | 309.87 | 160.19 | 136.65 | 133.96 | Upgrade
|
| Tangible Book Value Per Share | - | 1.11 | 1.05 | 1.07 | 1.06 | 1.04 | Upgrade
|
| Buildings | - | - | 9.5 | - | - | - | Upgrade
|
| Machinery | - | 27.02 | 10.54 | 10.37 | 10.18 | 9.87 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.