Mittal Life Style Limited (MITTAL) - Total Liabilities

Latest as of September 2025: Rs253.54 Million INR ≈ $2.74 Million USD

Based on the latest financial reports, Mittal Life Style Limited (MITTAL) has total liabilities worth Rs253.54 Million INR (≈ $2.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MITTAL cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Mittal Life Style Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mittal Life Style Limited to evaluate the company's liquid asset resilience ratio.

Mittal Life Style Limited Competitors by Total Liabilities

The table below lists competitors of Mittal Life Style Limited ranked by their total liabilities.

Company Country Total Liabilities
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$4.26 Billion
Dunedin Income Growth Investment Trust PLC
LSE:DIG
UK GBX51.02 Million
Noronex Ltd
AU:NRX
Australia AU$1.04 Million
Lightning Minerals Ltd
AU:L1M
Australia AU$440.88K
iDimension Consolidated Bhd
KLSE:0174
Malaysia RM119.71 Million
Urban-Gro Inc
NASDAQ:UGRO
USA $42.08 Million
Cybergun SA
PA:ALCYB
France €39.23 Million
Preecha Group Public Company Limited
BK:PRECHA
Thailand ฿238.63 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Mittal Life Style Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MITTAL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mittal Life Style Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs95.27 Million
≈ $1.03 Million
+86.45%
2024-03-31 Rs51.09 Million
≈ $552.57K
+93.87%
2023-03-31 Rs26.36 Million
≈ $285.02K
-26.63%
2022-03-31 Rs35.92 Million
≈ $388.47K
-72.17%
2021-03-31 Rs129.05 Million
≈ $1.40 Million
-28.73%
2020-03-31 Rs181.08 Million
≈ $1.96 Million
+48.84%
2019-03-31 Rs121.66 Million
≈ $1.32 Million
-16.14%
2018-03-31 Rs145.08 Million
≈ $1.57 Million
+23.86%
2017-03-31 Rs117.13 Million
≈ $1.27 Million
+50.36%
2016-03-31 Rs77.90 Million
≈ $842.46K
+48.98%
2015-03-31 Rs52.29 Million
≈ $565.50K
-15.19%
2014-03-31 Rs61.66 Million
≈ $666.82K
+49.53%
2013-03-31 Rs41.23 Million
≈ $445.93K
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About Mittal Life Style Limited

NSE:MITTAL India Textile Manufacturing
Market Cap
$4.51 Million
Rs417.27 Million INR
Market Cap Rank
#28558 Global
#1607 in India
Share Price
Rs0.94
Change (1 day)
-1.05%
52-Week Range
Rs0.71 - Rs1.76
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.