539216 — Garment Mantra Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- IN₹524.46m
- IN₹762.95m
- IN₹1.32bn
Annual balance sheet for Garment Mantra Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.6 | 3.31 | 358 | 1.47 | 2.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 349 | 438 | 457 | 164 | 295 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 923 | 911 | 1,410 | 825 | 1,072 |
| Net Property, Plant And Equipment | 68.7 | 69.5 | 64.3 | 52.4 | 29.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,011 | 997 | 1,491 | 903 | 1,192 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 566 | 595 | 1,043 | 395 | 377 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 669 | 651 | 1,119 | 498 | 380 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 343 | 346 | 372 | 405 | 812 |
| Total Liabilities & Shareholders' Equity | 1,011 | 997 | 1,491 | 903 | 1,192 |
| Total Common Shares Outstanding |