Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 123.02% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 483.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 425.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 790.39% vs 8.02% in Mar 2024
Compare Balance Sheet Results of Mantra Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.99
20.00
11.99
59.95%
Share Warrants & Outstandings
Total Reserve
7.97
15.10
-7.13
-47.22%
Shareholder's Funds
39.96
35.10
4.86
13.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.40
0.35
87.50%
Other Long Term Liabilities
0.35
0.13
0.22
169.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.40
-0.20
-50.00%
Total Non-Current Liabilities
4.89
40.71
-35.82
-87.99%
Current Liabilities
Trade Payables
2.04
0.06
1.98
3,300.00%
Other Current Liabilities
0.81
0.47
0.34
72.34%
Short Term Borrowings
4.94
41.11
-36.17
-87.98%
Short Term Provisions
0.20
0.40
-0.20
-50.00%
Total Current Liabilities
8.86
43.64
-34.78
-79.70%
Total Liabilities
48.22
77.80
-29.58
-38.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
2.37
-1.89
-79.75%
Less: Accumulated Depreciation
0.06
0.00
0.06
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
2.37
-1.95
-82.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
26.15
64.78
-38.63
-59.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
46.59
-40.67
-87.29%
Current Assets Loans & Advances
Current Investments
12.77
4.56
8.21
180.04%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.07
-0.07
-100.00%
Cash and Bank
6.81
1.58
5.23
331.01%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.81
0.47
0.34
72.34%
Total Current Assets
20.39
6.68
13.71
205.24%
Net Current Assets (Including Current Investments)
11.53
-36.96
48.49
131.20%
Total Current Assets Excluding Current Investments
7.62
2.12
5.50
259.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
77.80
-29.58
-38.02%
Contingent Liabilities
0.00
3.30
-3.30
-100.00%
Total Debt
4.94
41.11
-36.17
-87.98%
Book Value per share (adjusted)
12.49
1.76
10.73
609.66%
Annual - Borrowings
Borrowings 9.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.02% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 483.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 425.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 790.39% vs 8.02% in Mar 2024
