GARMNTMNTRGarments & Apparels
Garment Mantra Lifestyle Ltd — Balance Sheet
₹1.40
-4.67%
Garment Mantra Lifestyle Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.29 Cr | 27.29 Cr | 27.29 Cr | 27.29 Cr | — |
| Share Issued | 27.29 Cr | 27.29 Cr | 27.29 Cr | 27.29 Cr | — |
| Net Debt | 13.56 Cr | 42.20 Cr | 40.60 Cr | 40.99 Cr | — |
| Total Debt | 14.14 Cr | 78.00 Cr | 40.93 Cr | 43.64 Cr | — |
| Tangible Book Value | 42.06 Cr | 36.43 Cr | 33.80 Cr | 33.55 Cr | — |
| Invested Capital | 55.70 Cr | 115.21 Cr | 75.52 Cr | 77.97 Cr | — |
| Working Capital | 27.64 Cr | 36.78 Cr | 31.53 Cr | 35.68 Cr | — |
| Net Tangible Assets | 42.06 Cr | 36.43 Cr | 33.80 Cr | 33.55 Cr | — |
| Capital Lease Obligations | 0.51 Cr | — | — | — | — |
| Common Stock Equity | 42.06 Cr | 37.22 Cr | 34.58 Cr | 34.33 Cr | — |
| Total Capitalization | 47.12 Cr | 44.77 Cr | 39.47 Cr | 42.51 Cr | — |
| Total Equity Gross Minority Interest | 42.06 Cr | 37.18 Cr | 35.03 Cr | 35.94 Cr | — |
| Stockholders Equity | 42.06 Cr | 37.22 Cr | 34.58 Cr | 34.33 Cr | — |
| Other Equity Interest | 21.98 Cr | 27.18 Cr | 24.54 Cr | 24.23 Cr | — |
| Capital Stock | 20.08 Cr | 10.04 Cr | 10.04 Cr | 10.04 Cr | — |
| Common Stock | 20.08 Cr | 10.04 Cr | 10.04 Cr | 10.04 Cr | — |
| Total Liabilities Net Minority Interest | 22.92 Cr | 111.94 Cr | 64.67 Cr | 65.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.25 Cr | 7.69 Cr | 5.14 Cr | 8.57 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -0.66 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 89000.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.18 Cr | 7.56 Cr | 4.88 Cr | 8.19 Cr | — |
| Long Term Capital Lease Obligation | 0.13 Cr | — | — | — | — |
| Long Term Debt | 5.05 Cr | 7.56 Cr | 4.88 Cr | 8.19 Cr | — |
| Long Term Provisions | 0.06 Cr | — | — | — | — |
| Current Liabilities | 17.67 Cr | 104.26 Cr | 59.53 Cr | 56.61 Cr | — |
| Other Current Liabilities | 0.64 Cr | 1000.00 | -42000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 8.96 Cr | 70.44 Cr | 36.05 Cr | 35.46 Cr | — |
| Current Capital Lease Obligation | 0.38 Cr | — | — | — | — |
| Current Debt | 8.58 Cr | 70.44 Cr | 36.05 Cr | 35.46 Cr | — |
| Current Provisions | 0.93 Cr | 1.43 Cr | 0.90 Cr | 1.73 Cr | — |
| Payables | 7.15 Cr | 28.04 Cr | 17.60 Cr | 18.94 Cr | — |
| Accounts Payable | 7.15 Cr | 27.88 Cr | 17.40 Cr | 18.92 Cr | — |
| Total Assets | 64.98 Cr | 149.12 Cr | 99.70 Cr | 101.12 Cr | — |
| Total Non Current Assets | 19.67 Cr | 8.09 Cr | 8.64 Cr | 8.83 Cr | — |
| Investmentin Financial Assets | 15.37 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr | — |
| Available For Sale Securities | 15.37 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr | — |
| Net PPE | 3.67 Cr | 5.65 Cr | 6.17 Cr | 6.09 Cr | — |
| Gross PPE | 3.67 Cr | 13.04 Cr | 13.09 Cr | 12.12 Cr | — |
| Other Properties | 3.67 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 45.32 Cr | 141.04 Cr | 91.06 Cr | 92.29 Cr | — |
| Other Current Assets | 1.35 Cr | 0.02 Cr | 0.20 Cr | 1.55 Cr | — |
| Inventory | 35.32 Cr | 58.73 Cr | 45.35 Cr | 53.21 Cr | — |
| Other Receivables | 0.35 Cr | 5.12 Cr | 0.26 Cr | 3.04 Cr | — |
| Accounts Receivable | 8.22 Cr | 40.54 Cr | 43.50 Cr | 31.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 35.80 Cr | 0.33 Cr | 2.66 Cr | — |
| Other Short Term Investments | 17000.00 | — | — | — | — |
| Cash And Cash Equivalents | 0.07 Cr | 35.80 Cr | 0.33 Cr | 2.66 Cr | — |
| Minority Interest | — | -0.04 Cr | 0.45 Cr | 1.61 Cr | 1.02 Cr |
| Liabilities Heldfor Sale Non Current | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.26 Cr | 0.39 Cr | 0.43 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.16 Cr | 0.19 Cr | 0.02 Cr | 0.11 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 17000.00 | 0.10 Cr | 0.26 Cr | 64000.00 |
| Non Current Deferred Taxes Assets | — | 0.23 Cr | 0.22 Cr | 0.24 Cr | 0.20 Cr |
| Other Investments | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Goodwill | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Accumulated Depreciation | — | -7.39 Cr | -6.92 Cr | -6.03 Cr | -5.15 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 7.01 Cr | 7.06 Cr | 6.35 Cr | 5.74 Cr |
| Buildings And Improvements | — | 6.02 Cr | 6.02 Cr | 5.76 Cr | 5.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.83 Cr | 1.42 Cr | 1.55 Cr | 3.20 Cr |
| Finished Goods | — | 31.68 Cr | 34.02 Cr | 40.67 Cr | 40.15 Cr |
| Work In Process | — | 17.17 Cr | 1.80 Cr | 4.01 Cr | 4.62 Cr |
| Raw Materials | — | 9.89 Cr | 9.54 Cr | 8.53 Cr | 4.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 40.54 Cr | 43.50 Cr | 31.84 Cr | 32.96 Cr |
| Cash Financial | — | 35.80 Cr | 0.33 Cr | 2.66 Cr | 1.39 Cr |
| Retained Earnings | — | — | 12.82 Cr | 11.90 Cr | 16.88 Cr |
| Additional Paid In Capital | — | — | 12.60 Cr | 12.60 Cr | 12.60 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | — | — |
| Other Non Current Assets | — | — | — | -730.89 | -1000.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | 0.05 Cr | 0.05 Cr |
| Other Inventories | — | — | — | -81000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Garment Mantra Lifestyle Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.