MITTAL · Balance sheet · TradingHolo

MITTAL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−89.8%
Cash & short-term investments	0.0	0.1	0.1	0.1	0.2	0.0		−87.7%
Receivables	0.2	0.1	0.2	0.2	0.3	0.3		−8.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		−63.2%
Total current assets	0.3	0.2	0.3	0.4	0.5	0.4		−29.6%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.1	0.5		+294.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.1		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1		—
Total assets	0.3	0.2	0.3	0.4	0.7	1.1		+63.8%
Payables	0.1	0.0	0.0	0.0	0.0	0.3		+435.2%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0		−53.5%
Total current liabilities	0.1	0.0	0.0	0.1	0.1	0.3		+202.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.2		—
Total debt	0.1	0.0	0.0	0.0	0.0	0.2		+342.6%
Net debt	0.1	0.0	(0.0)	0.0	(0.0)	0.2		+8132.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.1	0.0	0.0	0.1	0.1	0.5		+380.5%
Total equity	0.1	0.2	0.3	0.3	0.6	0.6		+11.5%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0		—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.