511577 — Mantra Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹501.44m
- IN₹1.38bn
- IN₹159.06m
Annual balance sheet for Mantra Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.065 | 1.48 | 4.31 | 65.2 | 28.1 |
| Net Total Receivables | 0.113 | 0.111 | 0.118 | 0.462 | 0.046 |
| Net Property, Plant And Equipment | — | — | 0.72 | 10.7 | 7.05 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 21.9 | 21.3 | 26.7 | 483 | 1,209 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.182 | 0.27 | 25.6 | 83.1 | 936 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.8 | 21 | 1.02 | 400 | 273 |
| Total Liabilities & Shareholders' Equity | 21.9 | 21.3 | 26.7 | 483 | 1,209 |
| Total Common Shares Outstanding |