In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Mittal Life Style Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Mittal Life Style Limited (NSE:MITTAL) was around ₹534,388,000 which consisted of ₹45,147,000 of Cash, ₹49,940,000 of Inventory and ₹293,265,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹45,147,000
Current assets
₹534,388,000
Total assets
₹671,882,000

The latest balance sheet of Mittal Life Style Limited also showed ₹137,494,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹671,882,000.

Mittal Life Style Limited Balance Sheet Statement - Liabilities

MITTAL's latest annual results shows the balance sheet has ₹47,548,000 of Accounts Payable. Also there were ₹42,844,000 of Short/Long term debt, no Long term debt, ₹87,000 of Other Current liabilities and ₹95,268,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹47,548,000
Current liabilities
₹95,268,000
Total liabilities
₹95,268,000

As per the 31 Mar 2025's annual report of Mittal Life Style Limited, the total liabilities were ₹95,268,000.

MITTAL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Mittal Life Style Limited showed the total stock holder equity was ₹576,614,000 which consisted of ₹443,901,000 of Common stocks, no Retained earnings and ₹132,713,000 of Other stock holder equity.

MITTAL Balance Sheet Statement History

Following table shows the history of balance sheet for Mittal Life Style Limited (MITTAL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 45,147,000 5,693,000 17,765,000 2,354,000 -
Net Receivables 293,265,000 220,754,000 178,296,000 106,145,000 -
Inventory 49,940,000 33,438,000 23,706,000 8,168,000 -
Total Current Assets 534,388,000 363,289,000 326,059,000 194,770,000 -
Property Plant Equipment 137,494,000 15,082,000 10,162,000 1,336,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 671,882,000 378,371,000 336,221,000 196,106,000 -
Accounts Payable 47,548,000 41,772,000 24,870,000 21,251,000 -
Short/Long Term Debt 42,844,000 7,825,000 - 7,537,000 -
Other Current Liabilities 87,000 -1,000 991,000 1,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 95,268,000 51,095,000 26,355,000 35,921,000 -
Total Liabilities 95,268,000 51,095,000 26,355,000 35,921,000 -
Common Stock 443,901,000 295,934,000 295,934,000 149,344,000 -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Stockholder Equity 132,713,000 31,342,000 13,932,000 10,841,000 -
Total Stockholder Equity 576,614,000 327,276,000 309,866,000 160,185,000 -
Net Tangible Assets 576,614,000 327,276,000 309,866,000 160,185,000 -

Mittal Life Style Limited (NSE:MITTAL) Balance Sheet Statement FAQ

1. How much Cash Mittal Life Style Limited has on their balance sheet?

As of 31 Mar 2025, Mittal Life Style Limited (NSE:MITTAL) has ₹45,147,000 of Cash.

2. What's the long term debt of Mittal Life Style Limited?

As per the latest Balance sheet of Mittal Life Style Limited (NSE:MITTAL), it has no Long term debt.

3. How much share holder equity does Mittal Life Style Limited has?

The Mittal Life Style Limited (NSE:MITTAL)'s balance sheet shows that it has ₹576,614,000 of Total stock holder equity.