Mantra Capital Limited (BOM:511577)

Mantra Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.11	65.19	4.31	1.48	0.07	0.81
Long-Term Investments	106.2	127.67	-	-	-	-
Loans & Lease Receivables	662.32	261.46	0.14	-	-	-
Other Receivables	0.5	5.54	4.21	0.9	0.6	0.72
Property, Plant & Equipment	7.98	10.71	0.72	-	-	-
Other Intangible Assets	0.07	0.1	0.07	-	-	-
Other Current Assets	-	11.55	17.2	18.91	21.28	20.25
Long-Term Deferred Tax Assets	0.92	0.53	0.01	-	-	-
Other Long-Term Assets	18.7	-	-	-	-	-
Total Assets	811.79	482.74	26.65	21.29	21.94	21.78
Accounts Payable	8.5	20.36	1.79	0.24	-	-
Accrued Expenses	2.67	3.48	0.59	0.02	0.17	0.17
Long-Term Debt	449.11	49.39	22.14	-	-	-
Other Current Liabilities	9.79	9.87	1.12	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	470.06	83.09	25.63	0.27	0.18	0.18
Common Stock	319.92	319.9	40	40	40	40
Additional Paid-In Capital	-	239.61	33.21	33.21	33.21	33.21
Retained Earnings	-	-72.19	-52.19	-51.45	-51.45	-51.6
Comprehensive Income & Other	21.81	-87.68	-20	-0.74	-	-
Shareholders' Equity	341.73	399.65	1.02	21.02	21.76	21.61
Total Liabilities & Equity	811.79	482.74	26.65	21.29	21.94	21.78
Total Debt	449.11	49.39	22.14	-	-	-
Net Cash (Debt)	-434	15.79	-17.82	1.48	0.07	0.81
Net Cash Growth	-	-	-	2176.92%	-91.94%	-4.96%
Net Cash Per Share	-13.74	0.61	-4.46	0.37	0.02	0.20
Filing Date Shares Outstanding	40.07	31.95	4	3.1	4	4
Total Common Shares Outstanding	40.07	31.95	4	3.1	4	4
Working Capital	656.97	310.03	22.36	21.02	21.76	21.61
Book Value Per Share	8.53	12.51	0.25	6.78	5.44	5.40
Tangible Book Value	341.66	399.55	0.95	21.02	21.76	21.61
Tangible Book Value Per Share	8.53	12.51	0.24	6.78	5.44	5.40

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.