MITTAL — Mittal Life Style Balance Sheet

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.09	2.22	2.33	72.4	116
Net Total Accounts Receivable
Net Total Receivables	196	255	216	107	179
Total Inventory
Total Other Current Assets
Total Current Assets	237	313	264	195	326
Net Property, Plant And Equipment	2.91	2.18	1.7	1.34	10.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	315	266	196	336
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	122	181	129	35.9	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	122	181	129	35.9	26.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	134	137	160	310
Total Liabilities & Shareholders' Equity	240	315	266	196	336
Total Common Shares Outstanding