Balance Sheet Data
Mittal Life Style Limited (MITTAL.NS)
7.8 ₹
-0.30 (-3.70%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 45.74 | 6.09 | 2.22 | 2.33 | 72.41 | 20.38 | 19.05 | 17.81 | 16.65 | 15.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 39.92 | 21.51 | 50.13 | 38 | 8.17 | 20.68 | 19.33 | 18.07 | 16.89 | 15.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 42.74 | 49.54 | 107.37 | 56.53 | 21.25 | 35.57 | 33.26 | 31.09 | 29.07 | 27.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.13 | -0.23 | -0.27 | -0.32 | -0.18 | -0.16 | -0.15 | -0.14 | -0.13 | -0.12 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.