Mittal Life Style Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.62	45.15	5.69	17.77	2.35
Short-Term Investments	17.25	133.06	100.78	97.83	70.05
Cash & Short-Term Investments	21.87	178.21	106.47	115.6	72.41
Cash Growth	-87.73%	67.38%	-7.90%	59.65%	3009.20%
Accounts Receivable	267.74	293.27	220.75	178.3	106.15
Other Receivables	-	9.16	1.12	3.68	0.19
Receivables	267.74	302.43	221.87	181.97	106.33
Inventory	18.36	49.94	33.44	23.71	8.17
Prepaid Expenses	-	-	-	3.36	-
Other Current Assets	83.41	4.12	1.2	1.43	7.45
Total Current Assets	376.17	534.39	363.29	326.06	194.77
Property, Plant & Equipment	542.97	137.49	15.08	10.16	1.34
Long-Term Investments	113.14	-	-	-	-
Other Intangible Assets	64.53	-	-	-	-
Other Long-Term Assets	4.06	-	-	-	-
Total Assets	1,101	671.88	378.37	336.22	196.11
Accounts Payable	254.5	47.55	41.77	24.87	21.25
Accrued Expenses	13.25	0.39	0.28	0.22	-
Short-Term Debt	-	42.84	7.83	-	7.54
Current Portion of Long-Term Debt	19.94	-	-	-	-
Current Income Taxes Payable	-	4.4	1.07	0.28	6.64
Other Current Liabilities	0.44	0.09	0.14	0.99	0.49
Total Current Liabilities	288.13	95.27	51.1	26.36	35.92
Long-Term Debt	169.67	-	-	-	-
Total Liabilities	457.8	95.27	51.1	26.36	35.92
Common Stock	443.9	443.9	295.93	295.93	149.34
Comprehensive Income & Other	199.17	132.71	31.34	13.93	10.84
Shareholders' Equity	643.07	576.61	327.28	309.87	160.19
Total Liabilities & Equity	1,101	671.88	378.37	336.22	196.11
Total Debt	189.61	42.84	7.83	-	7.54
Net Cash (Debt)	-167.74	135.37	98.64	115.6	64.87
Net Cash Growth	-	37.23%	-14.67%	78.20%	-
Net Cash Per Share	-0.37	0.31	0.33	0.39	0.43
Filing Date Shares Outstanding	457.59	443.9	295.93	295.93	149.34
Total Common Shares Outstanding	457.59	443.9	295.93	295.93	149.34
Working Capital	88.04	439.12	312.19	299.7	158.85
Book Value Per Share	1.41	1.30	1.11	1.05	1.07
Tangible Book Value	578.54	576.61	327.28	309.87	160.19
Tangible Book Value Per Share	1.26	1.30	1.11	1.05	1.07
Buildings	-	130.83	9.5	9.5	-
Machinery	-	25.39	17.52	10.54	10.37