Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.06	1.46	357.97	3.31	26.55
Cash & Short-Term Investments	2.06	1.46	357.97	3.31	26.55
Cash Growth	41.41%	-99.59%	10717.92%	-87.54%	91.49%
Accounts Receivable	215.34	147.18	405.39	434.95	318.38
Receivables	216.14	148.53	407.33	437.53	348.79
Inventory	771.76	646.09	587.41	453.54	532.54
Prepaid Expenses	0.76	2.19	0.16	-	-
Other Current Assets	81.17	26.56	57.49	16.2	15.05
Total Current Assets	1,072	824.82	1,410	910.57	922.94
Property, Plant & Equipment	29.83	52.36	56.48	61.36	60.4
Long-Term Investments	6.53	7.44	6.77	6.66	6.66
Goodwill	7.83	7.83	7.83	7.83	7.83
Other Intangible Assets	-	-	-	0.31	0.49
Long-Term Deferred Tax Assets	2.23	2.85	2.27	2.18	2.37
Other Long-Term Assets	73.85	7.33	7.55	8.06	10.54
Total Assets	1,192	902.62	1,491	996.97	1,011

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.67	137.31	278.83	174.02	184.17
Accrued Expenses	19.23	5.12	6.73	6.2	15.44
Short-Term Debt	202.55	209.56	688.53	341.08	339.46
Current Portion of Long-Term Debt	8.58	9.57	15.87	19.44	15.14
Current Portion of Leases	5.53	3.79	-	-	-
Current Income Taxes Payable	19.75	10.83	8.62	4.7	7.05
Other Current Liabilities	9.84	18.49	44.01	49.84	4.85
Total Current Liabilities	377.15	394.68	1,043	595.27	566.11
Long-Term Debt	0.21	100.63	75.57	48.83	81.85
Long-Term Leases	0.75	1.29	-	-	-
Pension & Post-Retirement Benefits	1.57	1.13	1.29	2.56	3.88
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-
Other Long-Term Liabilities	0	0	-0	-	-0
Total Liabilities	379.67	497.81	1,119	646.66	651.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	513.85	200.77	100.38	100.38	100.38
Additional Paid-In Capital	-	-	-	-	126
Retained Earnings	-	-	-	-	119.04
Comprehensive Income & Other	298.47	203.9	271.79	245.45	-2.14
Total Common Equity	812.31	404.67	372.17	345.83	343.28
Minority Interest	0.18	0.14	-0.37	4.48	16.1
Shareholders' Equity	812.49	404.81	371.8	350.31	359.38
Total Liabilities & Equity	1,192	902.62	1,491	996.97	1,011

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	217.61	324.84	779.96	409.35	436.45
Net Cash (Debt)	-215.56	-323.38	-422	-406.04	-409.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-1.61	-2.10	-2.02	-2.04
Filing Date Shares Outstanding	444.46	200.77	200.77	200.77	200.77
Total Common Shares Outstanding	444.46	200.77	200.77	200.77	200.77
Working Capital	694.74	430.14	367.77	315.3	356.83
Book Value Per Share	1.83	2.02	1.85	1.72	1.71
Tangible Book Value	804.49	396.85	364.35	337.69	334.97
Tangible Book Value Per Share	1.81	1.98	1.81	1.68	1.67
Buildings	29.68	60.17	60.17	60.27	57.59
Machinery	46.14	59.79	70.07	69.94	62.78
Construction In Progress	5.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error