MITTAL — Mittal Life Style Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Mittal Life Style, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.22	2.33	72.4	116	106
Net Total Accounts Receivable
Net Total Receivables	255	216	107	179	221
Total Inventory
Total Other Current Assets
Total Current Assets	313	264	195	326	363
Net Property, Plant And Equipment	2.18	1.7	1.34	10.2	15.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	266	196	336	378
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	181	129	35.9	26.4	51.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	129	35.9	26.4	51.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	137	160	310	327
Total Liabilities & Shareholders' Equity	315	266	196	336	378
Total Common Shares Outstanding