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
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
Cash & Equivalents	39.82	65.19	4.31	1.48	0.07
Long-Term Investments	130.25	127.67	-	-	-
Loans & Lease Receivables	999.64	261.46	0.14	-	-
Other Receivables	10.32	5.54	4.21	0.9	0.6
Property, Plant & Equipment	7.05	10.71	0.72	-	-
Other Intangible Assets	6.95	0.1	0.07	-	-
Other Current Assets	13.12	11.55	17.2	18.91	21.28
Long-Term Deferred Tax Assets	1.46	0.53	0.01	-	-
Total Assets	1,209	482.74	26.65	21.29	21.94
Accounts Payable	3.66	20.36	1.79	0.24	-
Accrued Expenses	5.12	3.48	0.59	0.02	0.17
Long-Term Debt	781.18	49.39	22.14	-	-
Other Current Liabilities	13.69	9.87	1.12	0.01	0.01
Other Long-Term Liabilities	132.38	-	-	0	-
Total Liabilities	936.02	83.09	25.63	0.27	0.18
Common Stock	319.92	319.9	40	40	40
Additional Paid-In Capital	-	239.61	33.21	33.21	33.21
Retained Earnings	-	-72.19	-52.19	-51.45	-51.45
Comprehensive Income & Other	-47.34	-87.68	-20	-0.74	-
Shareholders' Equity	272.58	399.65	1.02	21.02	21.76
Total Liabilities & Equity	1,209	482.74	26.65	21.29	21.94
Total Debt	781.18	49.39	22.14	-	-
Net Cash (Debt)	-741.36	15.79	-17.82	1.48	0.07
Net Cash Growth	-	-	-	2176.92%	-91.94%
Net Cash Per Share	-23.18	0.61	-4.46	0.37	0.02
Filing Date Shares Outstanding	33.31	31.95	4	3.1	4
Total Common Shares Outstanding	33.31	31.95	4	3.1	4
Working Capital	1,040	310.03	22.36	21.02	21.76
Book Value Per Share	8.18	12.51	0.25	6.78	5.44
Tangible Book Value	265.63	399.55	0.95	21.02	21.76
Tangible Book Value Per Share	7.97	12.51	0.24	6.78	5.44

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