Mittal Life Style Limited (MITTAL) - Total Assets

Latest as of September 2025: Rs892.07 Million INR ≈ $9.65 Million USD

Based on the latest financial reports, Mittal Life Style Limited (MITTAL) holds total assets worth Rs892.07 Million INR (≈ $9.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Mittal Life Style Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Mittal Life Style Limited - Total Assets Trend (2013–2025)

This chart illustrates how Mittal Life Style Limited's total assets have evolved over time, based on quarterly financial data. See Mittal Life Style Limited shareholders equity for net asset value and shareholders' equity analysis.

Mittal Life Style Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Mittal Life Style Limited's total assets of Rs892.07 Million consist of 79.5% current assets and 20.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 6.7%
Accounts Receivable Rs293.26 Million 43.7%
Inventory Rs49.94 Million 7.4%
Property, Plant & Equipment Rs137.49 Million 20.5%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Mittal Life Style Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Mittal Life Style Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mittal Life Style Limited's current assets represent 79.5% of total assets in 2025, a decrease from 95.6% in 2013.
  • Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 0.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 43.7% of total assets.

Mittal Life Style Limited Competitors by Total Assets

Key competitors of Mittal Life Style Limited based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥2.56 Billion
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
China CN¥5.05 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥3.96 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
DI Dong Il Corp
KO:001530
Korea ₩1.03 Trillion

Mittal Life Style Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.73 2.61 1.85
Quick Ratio 2.64 2.42 1.58
Cash Ratio 0.09 0.00 0.00
Working Capital Rs285.53 Million Rs197.75 Million Rs132.40 Million

Mittal Life Style Limited - Advanced Valuation Insights

This section examines the relationship between Mittal Life Style Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.70
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 77.6%
Total Assets Rs671.88 Million
Market Capitalization $4.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Mittal Life Style Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mittal Life Style Limited's assets grew by 77.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mittal Life Style Limited (2013–2025)

The table below shows the annual total assets of Mittal Life Style Limited from 2013 to 2025.

Year Total Assets Change
2025-03-31 Rs671.88 Million
≈ $7.27 Million
+77.57%
2024-03-31 Rs378.37 Million
≈ $4.09 Million
+12.54%
2023-03-31 Rs336.22 Million
≈ $3.64 Million
+71.45%
2022-03-31 Rs196.11 Million
≈ $2.12 Million
-26.19%
2021-03-31 Rs265.70 Million
≈ $2.87 Million
-15.66%
2020-03-31 Rs315.04 Million
≈ $3.41 Million
+30.99%
2019-03-31 Rs240.51 Million
≈ $2.60 Million
-5.66%
2018-03-31 Rs254.94 Million
≈ $2.76 Million
+48.59%
2017-03-31 Rs171.58 Million
≈ $1.86 Million
+35.00%
2016-03-31 Rs127.10 Million
≈ $1.37 Million
+38.30%
2015-03-31 Rs91.90 Million
≈ $993.87K
+21.24%
2014-03-31 Rs75.80 Million
≈ $819.78K
+36.86%
2013-03-31 Rs55.39 Million
≈ $598.98K
--

About Mittal Life Style Limited

NSE:MITTAL India Textile Manufacturing
Market Cap
$4.37 Million
Rs403.95 Million INR
Market Cap Rank
#28797 Global
#1609 in India
Share Price
Rs0.91
Change (1 day)
+1.11%
52-Week Range
Rs0.71 - Rs1.71
All Time High
Rs14.54
About

Mittal Life Style Limited engages in supply of bottom weight fabrics and denims primarily in India. It provides fashion fabrics, cotton canvas denims, dupion bottom fabrics, polyester and cotton fabrics, knit fabrics, etc. to textile industry. The company was incorporated in 2005 and is based in Mumbai, India.