Mantra Capital Limited (BOM:511577)
India · Delayed Price · Currency is INR 16.56
-0.06 (-0.36%)
At close: Nov 13, 2026
Mantra Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 108.45 | 28.11 | 65.19 | 4.31 | 1.48 | 0.07 |
Trading Asset Securities | - | 130.25 | 127.67 | - | - | - |
Loans & Lease Receivables | 1,004 | 999.86 | 261.46 | 0.14 | - | - |
Other Receivables | 0.46 | 13.95 | 5.54 | 4.21 | 0.9 | 0.6 |
Property, Plant & Equipment | 5.7 | 7.05 | 10.71 | 0.72 | - | - |
Other Intangible Assets | 8.53 | 6.95 | 0.1 | 0.07 | - | - |
Other Current Assets | - | 20.98 | 11.55 | 17.2 | 18.91 | 21.28 |
Long-Term Deferred Tax Assets | 75.3 | 1.46 | 0.53 | 0.01 | - | - |
Other Long-Term Assets | 20.27 | - | - | - | - | - |
Total Assets | 1,223 | 1,209 | 482.74 | 26.65 | 21.29 | 21.94 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4.99 | 3.66 | 2.29 | 1.79 | 0.24 | - |
Accrued Expenses | 4.8 | 0.85 | 0.47 | 0.59 | 0.02 | 0.17 |
Current Portion of Long-Term Debt | - | 426.26 | 14.81 | - | - | - |
Current Portion of Leases | - | 1.59 | 2.79 | - | - | - |
Long-Term Debt | 767.53 | 483.22 | 34.58 | 22.14 | - | - |
Long-Term Leases | - | 0.7 | 4.23 | - | - | - |
Long-Term Unearned Revenue | - | 1.51 | 0.78 | - | - | - |
Other Current Liabilities | 11.43 | 11.13 | 21.14 | 1.12 | 0.01 | 0.01 |
Pension & Post-Retirement Benefits | - | 2.33 | 0.82 | - | - | - |
Other Long-Term Liabilities | 21.5 | 4.79 | 1.19 | - | 0 | - |
Total Liabilities | 810.25 | 936.02 | 83.09 | 25.63 | 0.27 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 373.86 | 319.91 | 319.9 | 40 | 40 | 40 |
Additional Paid-In Capital | - | 239.62 | 239.61 | 33.21 | 33.21 | 33.21 |
Retained Earnings | - | -294.68 | -160.05 | -52.19 | -51.45 | -51.45 |
Comprehensive Income & Other | 38.85 | 7.73 | 0.19 | -20 | -0.74 | - |
Shareholders' Equity | 412.71 | 272.58 | 399.65 | 1.02 | 21.02 | 21.76 |
Total Liabilities & Equity | 1,223 | 1,209 | 482.74 | 26.65 | 21.29 | 21.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 767.53 | 911.76 | 56.41 | 22.14 | - | - |
Net Cash (Debt) | -659.08 | -753.4 | 136.45 | -17.82 | 1.48 | 0.07 |
Net Cash Growth | - | - | - | - | 2176.92% | -91.94% |
Net Cash Per Share | -19.97 | -23.55 | 5.26 | -4.46 | 0.37 | 0.02 |
Filing Date Shares Outstanding | 33.79 | 31.95 | 31.95 | 4 | 3.1 | 4 |
Total Common Shares Outstanding | 33.79 | 31.95 | 31.95 | 4 | 3.1 | 4 |
Working Capital | 1,092 | 749.67 | 429.91 | 22.36 | 21.02 | 21.76 |
Book Value Per Share | 12.21 | 8.53 | 12.51 | 0.25 | 6.78 | 5.44 |
Tangible Book Value | 404.18 | 265.63 | 399.55 | 0.95 | 21.02 | 21.76 |
Tangible Book Value Per Share | 11.96 | 8.31 | 12.51 | 0.24 | 6.78 | 5.44 |