Garment Mantra Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	295.1	148.53	407.33	437.53	348.79
Inventory	752.13	646.09	587.41	453.54	532.54
Prepaid Expenses	-	2.19	0.16	-	-
Other Current Assets	22.6	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	4	7.33	7.55	8.06	10.54
Total Assets	1,192	902.62	1,491	996.97	1,011
Accounts Payable	111.67	137.31	278.83	174.02	184.17
Accrued Expenses	-	5.12	6.73	6.2	15.44
Short-Term Debt	211.13	209.56	688.53	341.08	339.46
Current Portion of Long-Term Debt	-	9.57	15.87	19.44	15.14
Current Portion of Leases	5.53	3.79	-	-	-
Current Income Taxes Payable	-	10.83	8.62	4.7	7.05
Other Current Liabilities	48.82	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	-	1.13	1.29	2.56	3.88
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-
Other Long-Term Liabilities	1.57	0	-0	-	-0
Total Liabilities	379.67	497.81	1,119	646.66	651.84
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
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 Per Share	-0.57	-1.61	-2.10	-2.02	-2.04
Filing Date Shares Outstanding	409.74	200.77	200.77	200.77	200.77
Total Common Shares Outstanding	409.74	200.77	200.77	200.77	200.77
Working Capital	694.74	430.14	367.77	315.3	356.83
Book Value Per Share	1.98	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	1.96	1.98	1.81	1.68	1.67
Buildings	-	60.18	60.17	60.27	57.59
Machinery	-	59.79	70.07	69.94	62.78