MITTAL — Mittal Life Style Balance Sheet
0.000.00%
- IN₹444.00m
- IN₹457.15m
- IN₹720.21m
Annual balance sheet for Mittal Life Style, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 72.4 | 116 | 106 | 178 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 179 | 221 | 293 | 268 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 326 | 363 | 534 | 376 |
| Net Property, Plant And Equipment | 1.34 | 10.2 | 15.1 | 137 | 543 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 336 | 378 | 672 | 1,101 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.9 | 26.4 | 51.1 | 95.3 | 288 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.9 | 26.4 | 51.1 | 95.3 | 458 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 160 | 310 | 327 | 577 | 643 |
| Total Liabilities & Shareholders' Equity | 196 | 336 | 378 | 672 | 1,101 |
| Total Common Shares Outstanding |