Garment Mantra Lifestyles Balance Sheet Annual

BSE: 539216 | NSE: - | ISIN: INE653S01010 | Sector: Apparel/Accessories

2.48 +0.15 (6.44%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.80	0.33	2.66	1.39
Cashand Short Term Investments	35.80	0.33	2.66	1.39
Accounts Receivable- Trade Net	40.54	43.50	31.84	32.96
Total Receivables Net	45.66	43.75	34.88	34.95
Total Inventory	58.73	45.35	53.21	49.52
Other Current Assets Total	0.85	1.62	1.55	1.21
Total Current Assets	141.04	91.06	92.29	87.06
Property/ Plant/ Equipment Total- Net	6.43	6.95	6.87	6.48
Long Term Investments	0.68	0.67	0.67	0.53
Note Receivable- Long Term	0.75	0.81	1.05	1.32
Other Long Term Assets Total	0.23	0.22	0.24	0.20
Total Assets	149.12	99.70	101.12	95.59
Accounts Payable	27.88	17.40	18.92	20.29
Notes Payable/ Short Term Debt	70.44	34.11	33.95	29.05
Other Currentliabilities Total	5.94	6.07	2.23	4.16
Total Current Liabilities	104.26	59.53	56.61	53.50
Long Term Debt	7.56	4.88	8.19	9.61
Total Long Term Debt	7.56	4.88	8.19	9.61
Total Debt	78.00	40.93	43.64	38.65
Minority Interest	-0.04	0.45	1.61	0.02
Other Liabilities Total	0.13	0.26	0.45	0.43
Total Liabilities	111.91	65.11	66.86	63.55
Common Stock Total	10.04	10.04	10.04	10.04
Retained Earnings( Accumulated Deficit)	27.18	24.54	24.23	22.00
Total Equity	37.22	34.58	34.26	32.04
Total Liabilities Shareholders' Equity	149.12	99.70	101.12	95.59
Total Common Shares Outstanding	10.04	10.04	10.04	10.04
Tangible Book Valueper Share Common Eq	3.71	3.45	3.41	3.19
Current Portof LT Debt/ Capital Leases	-	1.94	1.51	-
Deferred Income Tax	-	-	0.00	-