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
89.58
-57.59
-64.29%
Share Warrants & Outstandings
Total Reserve
7.97
45.95
-37.98
-82.66%
Shareholder's Funds
39.96
135.53
-95.57
-70.52%
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
-13.22
13.17
99.62%
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
0.03
0.17
566.67%
Total Non-Current Liabilities
4.89
-13.22
18.11
136.99%
Current Liabilities
Trade Payables
2.04
0.00
2.04
0.00%
Other Current Liabilities
0.81
10.43
-9.62
-92.23%
Short Term Borrowings
4.94
0.59
4.35
737.29%
Short Term Provisions
0.20
0.00
0.20
0.00%
Total Current Liabilities
8.86
0.67
8.19
1,222.39%
Total Liabilities
48.22
122.95
-74.73
-60.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
0.19
0.29
152.63%
Less: Accumulated Depreciation
0.06
0.14
-0.08
-57.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
0.04
0.38
950.00%
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
0.00
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
4.18
21.97
525.60%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
2.10
3.82
181.90%
Current Assets Loans & Advances
Current Investments
12.77
88.63
-75.86
-85.59%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
6.81
8.59
-1.78
-20.72%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.81
10.43
-9.62
-92.23%
Total Current Assets
20.39
107.66
-87.27
-81.06%
Net Current Assets (Including Current Investments)
11.53
106.99
-95.46
-89.22%
Total Current Assets Excluding Current Investments
7.62
19.03
-11.41
-59.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
122.95
-74.73
-60.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.94
0.59
4.35
737.29%
Book Value per share (adjusted)
12.49
15.13
-2.64
-17.45%
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
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