Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.46	357.97	3.31	26.55	13.87
Cash & Short-Term Investments	1.46	357.97	3.31	26.55	13.87
Cash Growth	-99.59%	10717.92%	-87.54%	91.49%	72.15%
Accounts Receivable	147.18	405.39	434.95	318.38	329.56
Receivables	164.5	456.57	437.53	348.79	329.56
Inventory	644.35	587.34	453.54	532.54	495.46
Prepaid Expenses	-	-	-	-	3.21
Other Current Assets	14.52	8.48	16.2	15.05	28.5
Total Current Assets	824.82	1,410	910.57	922.94	870.6
Property, Plant & Equipment	60.18	56.48	61.36	60.4	56.52
Long-Term Investments	7.44	6.77	6.66	6.66	5.29
Goodwill	-	7.83	7.83	7.83	7.83
Other Intangible Assets	-	-	0.31	0.49	0.46
Long-Term Deferred Tax Assets	2.85	2.27	2.18	2.37	2.01
Other Long-Term Assets	7.34	7.55	8.06	10.54	13.2
Total Assets	902.62	1,491	996.97	1,011	955.9
Accounts Payable	137.31	278.83	174.02	184.17	195.13
Accrued Expenses	15.56	6.73	6.2	15.44	13.98
Short-Term Debt	-	688.53	341.08	339.46	259.03
Current Portion of Long-Term Debt	219.13	15.87	19.44	15.14	31.43
Current Portion of Leases	3.79	-	-	-	-
Current Income Taxes Payable	-	8.62	4.7	7.05	31.16
Other Current Liabilities	18.88	44.01	49.84	4.85	4.27
Total Current Liabilities	394.68	1,043	595.27	566.11	534.99
Long-Term Debt	100.63	75.57	48.83	81.85	96.06
Long-Term Leases	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	497.81	1,119	646.66	651.84	635.31
Common Stock	200.77	100.38	100.38	100.38	100.38
Additional Paid-In Capital	-	-	-	126	126
Retained Earnings	-	-	-	119.04	86.16
Comprehensive Income & Other	203.9	271.79	245.45	-2.14	-2.14
Total Common Equity	404.67	372.17	345.83	343.28	310.4
Minority Interest	0.14	-0.37	4.48	16.1	10.18
Shareholders' Equity	404.81	371.8	350.31	359.38	320.59
Total Liabilities & Equity	902.62	1,491	996.97	1,011	955.9
Total Debt	324.84	779.96	409.35	436.45	386.51
Net Cash (Debt)	-323.38	-422	-406.04	-409.89	-372.65
Net Cash Per Share	-0.90	-2.10	-2.02	-2.04	-2.30
Filing Date Shares Outstanding	200.77	200.77	200.77	200.77	200.77
Total Common Shares Outstanding	200.77	200.77	200.77	200.77	200.77
Working Capital	430.14	367.77	315.3	356.83	335.61
Book Value Per Share	2.02	1.85	1.72	1.71	1.55
Tangible Book Value	404.67	364.35	337.69	334.97	302.12
Tangible Book Value Per Share	2.02	1.81	1.68	1.67	1.50
Buildings	-	60.17	60.27	57.59	51.04
Machinery	-	70.07	69.94	62.78	56.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.