Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,740.99% vs 123.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 45.71% vs 483.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.43% vs 425.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -10.15% vs 790.39% in Mar 2025
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
3.00
28.99
966.33%
Share Warrants & Outstandings
Total Reserve
-5.38
-7.64
2.26
29.58%
Shareholder's Funds
27.26
-4.64
31.90
687.50%
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
-0.15
-0.00
-0.15
0.00%
Other Long Term Liabilities
0.51
0.00
0.51
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
0.00
0.68
0.00%
Total Non-Current Liabilities
90.80
8.17
82.63
1,011.38%
Current Liabilities
Trade Payables
1.05
0.00
1.05
0.00%
Other Current Liabilities
1.31
0.00
1.31
0.00%
Short Term Borrowings
90.95
0.00
90.95
0.00%
Short Term Provisions
0.68
0.00
0.68
0.00%
Total Current Liabilities
94.80
8.22
86.58
1,053.28%
Total Liabilities
120.71
3.58
117.13
3,271.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.74
0.20
0.54
270.00%
Less: Accumulated Depreciation
0.23
0.18
0.05
27.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.51
0.02
0.49
2,450.00%
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
0.69
0.00
0.69
0.00%
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
99.96
0.03
99.93
333,100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.48
8.12
84.36
1,038.92%
Current Assets Loans & Advances
Current Investments
13.03
0.75
12.28
1,637.33%
Inventories
0.00
0.17
-0.17
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
3.98
0.03
3.95
13,166.67%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.31
0.00
1.31
0.00%
Total Current Assets
18.32
0.78
17.54
2,248.72%
Net Current Assets (Including Current Investments)
-76.48
-7.44
-69.04
-927.96%
Total Current Assets Excluding Current Investments
5.29
0.03
5.26
17,533.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.71
3.58
117.13
3,271.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
90.95
0.00
90.95
0.00%
Book Value per share (adjusted)
8.32
-15.48
23.80
153.75%
Annual - Borrowings
Borrowings 181.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,740.99% vs 123.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.71% vs 483.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.43% vs 425.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.15% vs 790.39% in Mar 2025
