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
2.28
29.71
1,303.07%
Share Warrants & Outstandings
Total Reserve
7.97
42.44
-34.47
-81.22%
Shareholder's Funds
39.96
44.71
-4.75
-10.62%
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
1.28
-1.33
-103.91%
Other Long Term Liabilities
0.35
1.47
-1.12
-76.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.71
-0.51
-71.83%
Total Non-Current Liabilities
4.89
4.94
-0.05
-1.01%
Current Liabilities
Trade Payables
2.04
0.00
2.04
0.00%
Other Current Liabilities
0.81
1.13
-0.32
-28.32%
Short Term Borrowings
4.94
3.66
1.28
34.97%
Short Term Provisions
0.20
0.09
0.11
122.22%
Total Current Liabilities
8.86
11.96
-3.10
-25.92%
Total Liabilities
48.22
53.21
-4.99
-9.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
31.06
-30.58
-98.45%
Less: Accumulated Depreciation
0.06
15.24
-15.18
-99.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
15.82
-15.40
-97.35%
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
0.00
0.00
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
26.15
7.40
18.75
253.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
19.85
-13.93
-70.18%
Current Assets Loans & Advances
Current Investments
12.77
25.96
-13.19
-50.81%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.02
-1.02
-100.00%
Cash and Bank
6.81
0.14
6.67
4,764.29%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.81
1.13
-0.32
-28.32%
Total Current Assets
20.39
28.25
-7.86
-27.82%
Net Current Assets (Including Current Investments)
11.53
16.29
-4.76
-29.22%
Total Current Assets Excluding Current Investments
7.62
2.29
5.33
232.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
53.21
-4.99
-9.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.94
3.66
1.28
34.97%
Book Value per share (adjusted)
12.49
196.52
-184.03
-93.64%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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