Garment Mantra Lifestyle Limited (BOM:539216)
India
· Delayed Price · Currency is INR 1.300
-0.040 (-2.99%)
At close: Apr 28, 2026
Garment Mantra Lifestyle Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.46 | 357.97 | 3.31 | 26.55 | 13.87 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 1.46 | 357.97 | 3.31 | 26.55 | 13.87 | Upgrade
|
| Cash Growth | -68.07% | -99.59% | 10717.92% | -87.54% | 91.49% | 72.15% | Upgrade
|
| Accounts Receivable | - | 147.18 | 405.39 | 434.95 | 318.38 | 329.56 | Upgrade
|
| Receivables | - | 148.53 | 407.33 | 437.53 | 348.79 | 329.56 | Upgrade
|
| Inventory | - | 646.09 | 587.41 | 453.54 | 532.54 | 495.46 | Upgrade
|
| Prepaid Expenses | - | 2.19 | 0.16 | - | - | 3.21 | Upgrade
|
| Other Current Assets | - | 26.56 | 57.49 | 16.2 | 15.05 | 28.5 | Upgrade
|
| Total Current Assets | - | 824.82 | 1,410 | 910.57 | 922.94 | 870.6 | Upgrade
|
| Property, Plant & Equipment | - | 52.36 | 56.48 | 61.36 | 60.4 | 56.52 | Upgrade
|
| Long-Term Investments | - | 7.44 | 6.77 | 6.66 | 6.66 | 5.29 | Upgrade
|
| Goodwill | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.31 | 0.49 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.85 | 2.27 | 2.18 | 2.37 | 2.01 | Upgrade
|
| Other Long-Term Assets | - | 7.33 | 7.55 | 8.06 | 10.54 | 13.2 | Upgrade
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| Total Assets | - | 902.62 | 1,491 | 996.97 | 1,011 | 955.9 | Upgrade
|
| Accounts Payable | - | 137.31 | 278.83 | 174.02 | 184.17 | 195.13 | Upgrade
|
| Accrued Expenses | - | 5.12 | 6.73 | 6.2 | 15.44 | 13.98 | Upgrade
|
| Short-Term Debt | - | 209.56 | 688.53 | 341.08 | 339.46 | 259.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.57 | 15.87 | 19.44 | 15.14 | 31.43 | Upgrade
|
| Current Portion of Leases | - | 3.79 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 10.83 | 8.62 | 4.7 | 7.05 | 31.16 | Upgrade
|
| Other Current Liabilities | - | 18.49 | 44.01 | 49.84 | 4.85 | 4.27 | Upgrade
|
| Total Current Liabilities | - | 394.68 | 1,043 | 595.27 | 566.11 | 534.99 | Upgrade
|
| Long-Term Debt | - | 100.63 | 75.57 | 48.83 | 81.85 | 96.06 | Upgrade
|
| Long-Term Leases | - | 1.29 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.13 | 1.29 | 2.56 | 3.88 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | -0 | - | Upgrade
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| Total Liabilities | - | 497.81 | 1,119 | 646.66 | 651.84 | 635.31 | Upgrade
|
| Common Stock | - | 200.77 | 100.38 | 100.38 | 100.38 | 100.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 126 | 126 | Upgrade
|
| Retained Earnings | - | - | - | - | 119.04 | 86.16 | Upgrade
|
| Comprehensive Income & Other | - | 203.9 | 271.79 | 245.45 | -2.14 | -2.14 | Upgrade
|
| Total Common Equity | 671.3 | 404.67 | 372.17 | 345.83 | 343.28 | 310.4 | Upgrade
|
| Minority Interest | - | 0.14 | -0.37 | 4.48 | 16.1 | 10.18 | Upgrade
|
| Shareholders' Equity | 671.3 | 404.81 | 371.8 | 350.31 | 359.38 | 320.59 | Upgrade
|
| Total Liabilities & Equity | - | 902.62 | 1,491 | 996.97 | 1,011 | 955.9 | Upgrade
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| Total Debt | 239.36 | 324.84 | 779.96 | 409.35 | 436.45 | 386.51 | Upgrade
|
| Net Cash (Debt) | -238.53 | -323.38 | -422 | -406.04 | -409.89 | -372.65 | Upgrade
|
| Net Cash Per Share | -0.80 | -1.61 | -2.10 | -2.02 | -2.04 | -2.30 | Upgrade
|
| Filing Date Shares Outstanding | 330.45 | 200.77 | 200.77 | 200.77 | 200.77 | 200.77 | Upgrade
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| Total Common Shares Outstanding | 330.45 | 200.77 | 200.77 | 200.77 | 200.77 | 200.77 | Upgrade
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| Working Capital | - | 430.14 | 367.77 | 315.3 | 356.83 | 335.61 | Upgrade
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| Book Value Per Share | 2.40 | 2.02 | 1.85 | 1.72 | 1.71 | 1.55 | Upgrade
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| Tangible Book Value | 663.47 | 396.85 | 364.35 | 337.69 | 334.97 | 302.12 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 1.98 | 1.81 | 1.68 | 1.67 | 1.50 | Upgrade
|
| Buildings | - | 60.18 | 60.17 | 60.27 | 57.59 | 51.04 | Upgrade
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| Machinery | - | 59.79 | 70.07 | 69.94 | 62.78 | 56.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.