Mittal Life Style Limited (MITTAL) - Total Liabilities
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
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.