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
12.66
19.33
152.69%
Share Warrants & Outstandings
Total Reserve
7.97
6.27
1.70
27.11%
Shareholder's Funds
39.96
18.93
21.03
111.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
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
0.00
0.20
0.00%
Total Non-Current Liabilities
4.89
0.00
4.89
0.00%
Current Liabilities
Trade Payables
2.04
0.00
2.04
0.00%
Other Current Liabilities
0.81
0.91
-0.10
-10.99%
Short Term Borrowings
4.94
0.00
4.94
0.00%
Short Term Provisions
0.20
0.08
0.12
150.00%
Total Current Liabilities
8.86
0.99
7.87
794.95%
Total Liabilities
48.22
19.92
28.30
142.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
0.00
0.48
0.00%
Less: Accumulated Depreciation
0.06
0.00
0.06
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
0.00
0.42
0.00%
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
16.20
-16.20
-100.00%
Long Term Loans & Advances
26.15
1.46
24.69
1,691.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.92
17.66
-11.74
-66.48%
Current Assets Loans & Advances
Current Investments
12.77
0.00
12.77
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.01
-1.01
-100.00%
Cash and Bank
6.81
0.17
6.64
3,905.88%
Other Current Assets
0
1.03
-1.03
-100.00%
Short Term Loans and Advances
0.81
0.05
0.76
1,520.00%
Total Current Assets
20.39
2.26
18.13
802.21%
Net Current Assets (Including Current Investments)
11.53
1.27
10.26
807.87%
Total Current Assets Excluding Current Investments
7.62
2.26
5.36
237.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.22
19.92
28.30
142.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.94
0.00
4.94
0.00%
Book Value per share (adjusted)
12.49
1.49
11.00
738.26%
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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