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
14.80
17.19
116.15%
Share Warrants & Outstandings
Total Reserve
7.97
-5.34
13.31
249.25%
Shareholder's Funds
39.96
9.46
30.50
322.41%
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
-0.06
0.01
16.67%
Other Long Term Liabilities
0.35
0.18
0.17
94.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.23
-0.03
-13.04%
Total Non-Current Liabilities
4.89
0.01
4.88
48,800.00%
Current Liabilities
Trade Payables
2.04
18.67
-16.63
-89.07%
Other Current Liabilities
0.81
16.17
-15.36
-94.99%
Short Term Borrowings
4.94
3.40
1.54
45.29%
Short Term Provisions
0.20
0.23
-0.03
-13.04%
Total Current Liabilities
8.86
23.28
-14.42
-61.94%
Total Liabilities
48.22
32.27
15.95
49.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
6.72
-6.24
-92.86%
Less: Accumulated Depreciation
0.06
6.27
-6.21
-99.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
0.45
-0.03
-6.67%
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
0.00
26.15
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
1.51
4.41
292.05%
Current Assets Loans & Advances
Current Investments
12.77
0.03
12.74
42,466.67%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
4.55
-4.55
-100.00%
Cash and Bank
6.81
7.34
-0.53
-7.22%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.81
16.17
-15.36
-94.99%
Total Current Assets
20.39
29.42
-9.03
-30.69%
Net Current Assets (Including Current Investments)
11.53
6.62
4.91
74.17%
Total Current Assets Excluding Current Investments
7.62
29.42
-21.80
-74.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
32.27
15.95
49.43%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
4.94
3.40
1.54
45.29%
Book Value per share (adjusted)
12.49
0.96
11.53
1,201.04%
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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