Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.08
10.04
10.04
10.04
10.04
2.69
Share Warrants & Outstandings
Total Reserve
20.39
27.18
24.54
24.29
20.94
6.56
Shareholder's Funds
40.47
37.22
34.58
34.33
30.98
17.67
Minority Interest
0.01
-0.04
0.45
1.61
0.02
7.59
Long-Term Borrowings
10.06
7.56
4.88
8.18
9.61
8.21
Secured Loans
0.86
1.78
3.36
8.16
1.39
2.81
Unsecured Loans
9.21
5.78
1.52
0.02
8.21
5.40
Deferred Tax Assets / Liabilities
-0.28
-0.23
-0.22
-0.24
-0.20
-0.15
Other Long Term Liabilities
0.13
0
0.26
0
0.43
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.13
0.00
0.39
0.00
0.00
Total Non-Current Liabilities
10.03
7.46
4.92
8.34
9.83
8.34
Current Liabilities
Trade Payables
13.73
27.88
17.40
18.92
20.29
29.48
Other Current Liabilities
2.27
4.50
5.17
0.51
0.60
0.40
Short Term Borrowings
21.91
70.44
36.05
35.46
29.05
26.69
Short Term Provisions
1.56
1.43
0.90
1.73
3.63
2.04
Total Current Liabilities
39.47
104.26
59.53
56.61
53.56
58.61
Total Liabilities
89.98
148.90
99.48
100.89
95.39
92.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.79
13.82
13.87
12.91
11.63
0.00
Less: Accumulated Depreciation
7.27
7.39
6.92
6.03
5.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.53
6.43
6.95
6.87
6.48
6.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.74
0.68
0.67
0.67
0.53
0.53
Long Term Loans & Advances
0.73
0.75
0.81
1.05
1.32
1.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.50
7.86
8.42
8.59
8.33
7.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.43
58.73
45.35
53.21
49.52
55.94
Sundry Debtors
14.72
40.54
43.50
31.84
32.96
23.86
Cash and Bank
0.15
35.80
0.33
2.66
1.39
0.81
Other Current Assets
0.46
0.04
0.24
0.00
0.32
0.37
Short Term Loans and Advances
2.73
5.93
1.64
4.59
2.88
3.52
Total Current Assets
82.48
141.04
91.06
92.29
87.06
84.49
Net Current Assets (Including Current Investments)
43.01
36.78
31.53
35.68
33.50
25.88
Total Current Assets Excluding Current Investments
82.48
141.04
91.06
92.29
87.06
84.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89.98
148.90
99.48
100.89
95.39
92.21
Contingent Liabilities
0.92
0.00
0.00
0.00
0.00
0.00
Total Debt
31.98
78.00
40.93
43.64
38.65
34.90
Book Value per share (adjusted)
1.48589503107874
1.36453747328854
1.725
1.71
3.086
2.29066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -59.00% vs 90.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.00% vs -7.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.82% vs 1.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -41.52% vs 54.89% in Mar 2024
Compare Balance Sheet Results of Garment Mantra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.08
0
20.08
0.00%
Share Warrants & Outstandings
Total Reserve
20.39
0
20.39
0.00%
Shareholder's Funds
40.47
0
40.47
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
10.06
0
10.06
0.00%
Secured Loans
0.86
0
0.86
0.00%
Unsecured Loans
9.21
0
9.21
0.00%
Deferred Tax Assets / Liabilities
-0.28
0
-0.28
0.00%
Other Long Term Liabilities
0.13
0
0.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
10.03
0
10.03
0.00%
Current Liabilities
Trade Payables
13.73
0
13.73
0.00%
Other Current Liabilities
2.27
0
2.27
0.00%
Short Term Borrowings
21.91
0
21.91
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
39.47
0
39.47
0.00%
Total Liabilities
89.98
0
89.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.79
0
12.79
0.00%
Less: Accumulated Depreciation
7.27
0
7.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.53
0
5.53
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.74
0
0.74
0.00%
Long Term Loans & Advances
0.73
0
0.73
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7.50
0
7.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
64.43
0
64.43
0.00%
Sundry Debtors
14.72
0
14.72
0.00%
Cash and Bank
0.15
0
0.15
0.00%
Other Current Assets
0.46
0
0.46
0.00%
Short Term Loans and Advances
2.73
0
2.73
0.00%
Total Current Assets
82.48
0
82.48
0.00%
Net Current Assets (Including Current Investments)
43.01
0
43.01
0.00%
Total Current Assets Excluding Current Investments
82.48
0
82.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
89.98
0
89.98
0.00%
Contingent Liabilities
0.92
0
0.92
0.00%
Total Debt
31.98
0
31.98
0.00%
Book Value per share (adjusted)
1.49
0
1.49
0.00%
Annual - Borrowings
Borrowings 31.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -59.00% vs 90.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.00% vs -7.48% in Mar 2024
Annual - Investments
Investments 0.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.82% vs 1.49% in Mar 2024
Annual - Current Assets
Current Assets 82.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.52% vs 54.89% in Mar 2024
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