Mantra Capital Limited (BOM:511577)
India
· Delayed Price · Currency is INR 15.94
-0.45 (-2.75%)
At close: Apr 28, 2026
Mantra Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 39.82 | 65.19 | 4.31 | 1.48 | 0.07 | Upgrade
|
| Long-Term Investments | 130.25 | 127.67 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 999.64 | 261.46 | 0.14 | - | - | Upgrade
|
| Other Receivables | 0.05 | 5.54 | 4.21 | 0.9 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 7.05 | 10.71 | 0.72 | - | - | Upgrade
|
| Other Intangible Assets | 6.95 | 0.1 | 0.07 | - | - | Upgrade
|
| Other Current Assets | - | 11.55 | 17.2 | 18.91 | 21.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 0.53 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 23.4 | - | - | - | - | Upgrade
|
| Total Assets | 1,209 | 482.74 | 26.65 | 21.29 | 21.94 | Upgrade
|
| Accounts Payable | 3.66 | 20.36 | 1.79 | 0.24 | - | Upgrade
|
| Accrued Expenses | - | 3.48 | 0.59 | 0.02 | 0.17 | Upgrade
|
| Long-Term Debt | 781.18 | 49.39 | 22.14 | - | - | Upgrade
|
| Other Current Liabilities | 13.69 | 9.87 | 1.12 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 137.5 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 936.02 | 83.09 | 25.63 | 0.27 | 0.18 | Upgrade
|
| Common Stock | 319.92 | 319.9 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 239.61 | 33.21 | 33.21 | 33.21 | Upgrade
|
| Retained Earnings | - | -72.19 | -52.19 | -51.45 | -51.45 | Upgrade
|
| Comprehensive Income & Other | -47.34 | -87.68 | -20 | -0.74 | - | Upgrade
|
| Shareholders' Equity | 272.58 | 399.65 | 1.02 | 21.02 | 21.76 | Upgrade
|
| Total Liabilities & Equity | 1,209 | 482.74 | 26.65 | 21.29 | 21.94 | Upgrade
|
| Total Debt | 781.18 | 49.39 | 22.14 | - | - | Upgrade
|
| Net Cash (Debt) | -741.36 | 15.79 | -17.82 | 1.48 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | 2176.92% | -91.94% | Upgrade
|
| Net Cash Per Share | -23.18 | 0.61 | -4.46 | 0.37 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 33.31 | 31.95 | 4 | 3.1 | 4 | Upgrade
|
| Total Common Shares Outstanding | 33.31 | 31.95 | 4 | 3.1 | 4 | Upgrade
|
| Working Capital | 1,022 | 310.03 | 22.36 | 21.02 | 21.76 | Upgrade
|
| Book Value Per Share | 8.18 | 12.51 | 0.25 | 6.78 | 5.44 | Upgrade
|
| Tangible Book Value | 265.63 | 399.55 | 0.95 | 21.02 | 21.76 | Upgrade
|
| Tangible Book Value Per Share | 7.97 | 12.51 | 0.24 | 6.78 | 5.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.