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
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
Cash & Equivalents	-	1.46	357.97	3.31	26.55	13.87
Cash & Short-Term Investments	0.83	1.46	357.97	3.31	26.55	13.87
Cash Growth	-68.07%	-99.59%	10717.92%	-87.54%	91.49%	72.15%
Accounts Receivable	-	147.18	405.39	434.95	318.38	329.56
Receivables	-	148.53	407.33	437.53	348.79	329.56
Inventory	-	646.09	587.41	453.54	532.54	495.46
Prepaid Expenses	-	2.19	0.16	-	-	3.21
Other Current Assets	-	26.56	57.49	16.2	15.05	28.5
Total Current Assets	-	824.82	1,410	910.57	922.94	870.6
Property, Plant & Equipment	-	52.36	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	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	-	7.33	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	-	5.12	6.73	6.2	15.44	13.98
Short-Term Debt	-	209.56	688.53	341.08	339.46	259.03
Current Portion of Long-Term Debt	-	9.57	15.87	19.44	15.14	31.43
Current Portion of Leases	-	3.79	-	-	-	-
Current Income Taxes Payable	-	10.83	8.62	4.7	7.05	31.16
Other Current Liabilities	-	18.49	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	-	-	-	-
Pension & Post-Retirement Benefits	-	1.13	1.29	2.56	3.88	4.26
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	671.3	404.67	372.17	345.83	343.28	310.4
Minority Interest	-	0.14	-0.37	4.48	16.1	10.18
Shareholders' Equity	671.3	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	239.36	324.84	779.96	409.35	436.45	386.51
Net Cash (Debt)	-238.53	-323.38	-422	-406.04	-409.89	-372.65
Net Cash Per Share	-0.80	-1.61	-2.10	-2.02	-2.04	-2.30
Filing Date Shares Outstanding	330.45	200.77	200.77	200.77	200.77	200.77
Total Common Shares Outstanding	330.45	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	2.40	2.02	1.85	1.72	1.71	1.55
Tangible Book Value	663.47	396.85	364.35	337.69	334.97	302.12
Tangible Book Value Per Share	2.37	1.98	1.81	1.68	1.67	1.50
Buildings	-	60.18	60.17	60.27	57.59	51.04
Machinery	-	59.79	70.07	69.94	62.78	56.8

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