Mittal Life Style Limited (NSE:MITTAL)
India · Delayed Price · Currency is INR 0.9100
+0.0200 (2.25%)
Aug 20, 2026, 12:58 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.87 | 178.21 | 106.47 | 115.6 | 72.41 |
Cash Growth | -87.73% | -87.73% | 67.38% | -7.90% | 59.65% | 3009.20% |
Accounts Receivable | - | 267.74 | 293.27 | 220.75 | 178.3 | 106.15 |
Other Receivables | - | 5.94 | 9.16 | 1.12 | 3.68 | 0.19 |
Receivables | - | 273.68 | 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 | - | 77.47 | 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 | 137.5 | 15.08 | 10.16 | 1.34 |
Long-Term Investments | - | 113.14 | - | - | - | - |
Goodwill | - | 64.53 | - | - | - | - |
Other Long-Term Assets | - | 4.06 | -0 | - | - | - |
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 | - | 0.43 | 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 | - | 12.82 | 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 | 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 | 189.61 | 42.84 | 7.83 | - | 7.54 |
Net Cash (Debt) | -167.74 | -167.74 | 135.37 | 98.64 | 115.6 | 64.87 |
Net Cash Growth | - | - | 37.23% | -14.67% | 78.20% | - |
Net Cash Per Share | -0.36 | -0.38 | 0.31 | 0.33 | 0.39 | 0.43 |
Filing Date Shares Outstanding | 434.19 | 443.9 | 443.9 | 295.93 | 295.93 | 149.34 |
Total Common Shares Outstanding | 434.19 | 443.9 | 443.9 | 295.93 | 295.93 | 149.34 |
Working Capital | - | 88.04 | 439.12 | 312.19 | 299.7 | 158.85 |
Book Value Per Share | 1.45 | 1.45 | 1.30 | 1.11 | 1.05 | 1.07 |
Tangible Book Value | 578.54 | 578.54 | 576.61 | 327.28 | 309.87 | 160.19 |
Tangible Book Value Per Share | 1.30 | 1.30 | 1.30 | 1.11 | 1.05 | 1.07 |
Buildings | - | 131.33 | 130.83 | 9.5 | 9.5 | - |
Machinery | - | 460.65 | 25.39 | 17.52 | 10.54 | 10.37 |