Mantra Capital Limited (BOM:511577)
India · Delayed Price · Currency is INR 15.78
+0.19 (1.22%)
At close: Jul 31, 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 | Jun '26 Jun 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 | - | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 272.58 | 399.65 | 1.02 | 21.02 | 21.76 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 781.18 | 781.18 | 49.39 | 22.14 | - | - |
Net Cash (Debt) | -741.36 | -741.36 | 15.79 | -17.82 | 1.48 | 0.07 |
Net Cash Growth | - | - | - | - | 2176.92% | -91.94% |
Net Cash Per Share | -23.00 | -23.18 | 0.61 | -4.46 | 0.37 | 0.02 |
Filing Date Shares Outstanding | 32.98 | 33.31 | 31.95 | 4 | 3.1 | 4 |
Total Common Shares Outstanding | 32.98 | 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 | 8.18 | 12.51 | 0.25 | 6.78 | 5.44 |
Tangible Book Value | 265.63 | 265.63 | 399.55 | 0.95 | 21.02 | 21.76 |
Tangible Book Value Per Share | 7.97 | 7.97 | 12.51 | 0.24 | 6.78 | 5.44 |