539216 — Garment Mantra Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- IN₹381.46m
- IN₹704.97m
- IN₹1.32bn
- 79
- 86
- 43
- 82
Annual balance sheet for Garment Mantra Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 13.9 | 26.6 | 3.31 | 358 | 1.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 349 | 349 | 438 | 457 | 164 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 871 | 923 | 911 | 1,410 | 825 |
| Net Property, Plant And Equipment | 64.8 | 68.7 | 69.5 | 64.3 | 60.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 956 | 1,011 | 997 | 1,491 | 903 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 535 | 566 | 595 | 1,043 | 395 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 636 | 669 | 651 | 1,119 | 498 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 320 | 343 | 346 | 372 | 405 |
| Total Liabilities & Shareholders' Equity | 956 | 1,011 | 997 | 1,491 | 903 |
| Total Common Shares Outstanding |