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
14.25
17.74
124.49%
Share Warrants & Outstandings
Total Reserve
7.97
7.14
0.83
11.62%
Shareholder's Funds
39.96
21.39
18.57
86.82%
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
-0.00
-0.05
0.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.63
-0.43
-68.25%
Total Non-Current Liabilities
4.89
7.60
-2.71
-35.66%
Current Liabilities
Trade Payables
2.04
0.44
1.60
363.64%
Other Current Liabilities
0.81
0.74
0.07
9.46%
Short Term Borrowings
4.94
12.60
-7.66
-60.79%
Short Term Provisions
0.20
0.57
-0.37
-64.91%
Total Current Liabilities
8.86
14.30
-5.44
-38.04%
Total Liabilities
48.22
35.05
13.17
37.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
3.07
-2.59
-84.36%
Less: Accumulated Depreciation
0.06
1.36
-1.30
-95.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
1.71
-1.29
-75.44%
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
27.06
-0.91
-3.36%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
9.32
-3.40
-36.48%
Current Assets Loans & Advances
Current Investments
12.77
0.05
12.72
25,440.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
6.81
5.49
1.32
24.04%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.81
0.74
0.07
9.46%
Total Current Assets
20.39
6.28
14.11
224.68%
Net Current Assets (Including Current Investments)
11.53
-8.01
19.54
243.95%
Total Current Assets Excluding Current Investments
7.62
6.23
1.39
22.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
35.05
13.17
37.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.94
12.60
-7.66
-60.79%
Book Value per share (adjusted)
12.49
1.50
10.99
732.67%
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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