GARMENT MANTRA LIFESTYLE LIMIT (GARMNTMNTR.BO)

INR 2.62

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 996.96 Million 1.01 Billion 955.89 Million 923.61 Million 307.34 Million
Total Current Assets 1.41 Billion 910.57 Million 922.93 Million 870.59 Million 844.9 Million 276.37 Million
Cash And Short Term Investments 357.96 Million 3.3 Million 26.55 Million 13.86 Million 8.05 Million 960.25 Thousand
Cash and Cash Equivalents 357.96 Million 3.3 Million 26.55 Million 13.86 Million 8.05 Million 960.25 Thousand
Short Term Investments - - - - - -
Net Receivables 405.38 Million 434.95 Million 318.37 Million 329.56 Million 238.62 Million 88.27 Million
Inventory 587.33 Million 453.53 Million 532.54 Million 495.46 Million 559.41 Million 175.66 Million
Other Current Assets 59.66 Million 18.77 Million 45.46 Million 31.71 Million 38.81 Million 11.47 Million
Total Non-Current Assets 80.88 Million 86.39 Million 88.28 Million 85.29 Million 78.71 Million 30.97 Million
Net PPE 56.48 Million 61.36 Million 60.4 Million 56.51 Million 59.66 Million 21.57 Million
Good Will And Intangible Assets 7.82 Million 8.13 Million 8.31 Million 8.28 Million 483.71 Thousand -
Good Will 7.82 Million 7.82 Million 7.82 Million 7.82 Million - -
Intangible Assets - 311 Thousand 490 Thousand 464 Thousand 483.71 Thousand -
Long-Term Investments 6.76 Million 6.65 Million 6.65 Million 5.28 Million 5.28 Million 3.51 Million
Tax Assets - - - - - -
Other Non Current Assets 9.81 Million 10.24 Million 12.9 Million 15.2 Million 13.27 Million 5.89 Million
Other Assets - - - - - -
Total Liabilities 1.11 Billion 646.65 Million 651.83 Million 635.3 Million 670.96 Million 238.08 Million
Total Current Liabilities 1.04 Billion 595.27 Million 566.1 Million 534.98 Million 586.06 Million 193.41 Million
Account Payables 278.82 Million 174.01 Million 184.17 Million 195.13 Million 282.76 Million 54.41 Million
Tax Payables - - - - - -
Short Term Debt 704.39 Million 360.52 Million 354.59 Million 290.45 Million 266.93 Million 130.45 Million
Deferred Revenue 6.73 Million - - - - -
Other Current Liabilities 52.63 Million 60.73 Million 27.33 Million 49.4 Million 36.37 Million 8.54 Million
Total Non Current Liabilities 76.86 Million 51.38 Million 85.73 Million 100.32 Million 84.89 Million 44.66 Million
Long-Term Debt 75.57 Million 48.82 Million 81.85 Million 96.06 Million 82.1 Million 44.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 2.55 Million 3.88 Million 4.26 Million 2.79 Million 543.64 Thousand
Other Liabilities - - - - - -
Total Equity 371.79 Million 350.31 Million 359.38 Million 320.58 Million 252.65 Million 69.26 Million
Stock Holders Equity 372.17 Million 345.83 Million 343.28 Million 310.4 Million 176.72 Million 69.26 Million
Common Stock 100.38 Million 100.38 Million 100.38 Million 100.38 Million 26.92 Million 26.92 Million
Retained Earnings - - 119.03 Million 86.15 Million 60.59 Million 42.34 Million
Accumulated other comprehensive income 271.78 Million 245.44 Million -2.13 Million -2.13 Million 83.21 Million -
Common Stock Equity 372.17 Million 345.83 Million 343.28 Million 310.4 Million 176.72 Million 69.26 Million
Capital Lease Obligation - - - - - -
Total Investments 6.76 Million 6.65 Million 6.65 Million 5.28 Million 5.28 Million 3.51 Million
Total Debt 779.96 Million 409.34 Million 436.44 Million 386.51 Million 349.03 Million 174.57 Million
Net Debt 421.99 Million 406.03 Million 409.89 Million 372.64 Million 340.97 Million 173.61 Million

Balance Sheet Charts