Garment Mantra Lifestyle Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1.20 +0.01 (0.84%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	119.22	90.26	149.12	99.70
Other Liabilities Total	0.16	0.11	0.13	0.26
Long Term Debt	0.02	10.06	7.56	4.88
Common Stock Total	51.38	20.08	10.04	10.04
Other Current Assets Total	2.26	1.45	0.85	1.62
Total Assets	119.22	90.26	149.12	99.70
Current Portof LT Debt/ Capital Leases	0.55	1.34	1.59	1.94
Cash	0.21	0.15	35.80	0.33
Total Equity	81.23	40.47	37.22	34.58
Long Term Investments	0.65	0.74	0.68	0.67
Retained Earnings( Accumulated Deficit)	29.85	20.39	27.18	24.54
Total Common Shares Outstanding	27.95	27.29	27.29	27.29
Tangible Book Valueper Share Common Eq	2.88	1.45	1.36	1.27
Goodwill Net	0.78	0.78	-	-
Total Liabilities	37.99	49.80	111.91	65.11
Total Debt	21.76	32.48	78.00	40.93
Short Term Investments	0.01	0.00	-	-
Cashand Short Term Investments	0.21	0.15	35.80	0.33
Total Receivables Net	29.51	16.45	45.66	43.75
Notes Payable/ Short Term Debt	21.11	20.96	68.85	34.11
Deferred Income Tax	0.00	0.01	-	-
Accounts Receivable- Trade Net	21.53	14.72	40.54	43.50
Property/ Plant/ Equipment Total- Net	2.98	5.24	6.43	6.95
Minority Interest	0.02	0.01	-0.04	0.45
Total Current Liabilities	37.72	39.47	104.26	59.53
Total Inventory	75.21	64.43	58.73	45.35
Accounts Payable	11.17	13.73	27.88	17.40
Other Currentliabilities Total	4.88	3.44	5.94	6.07
Total Long Term Debt	0.10	10.19	7.56	4.88
Other Long Term Assets Total	0.62	0.28	0.23	0.32
Note Receivable- Long Term	6.99	0.73	0.75	0.70
period Length	0.00	0.00	0.00	0.00
Total Current Assets	107.19	82.48	141.04	91.06
Capital Lease Obligations	0.08	0.13	-	-