Mantra Capital (BOM:511577) Short-Term Debt: ₹0.0 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:511577 Mantra Capital Ltd BOM:511577
27 GF Score
Price ₹16.25
! 6 Warning Signs
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What is Mantra Capital Short-Term Debt?

Mantra Capital BOM:511577 -0.66% 27 Short-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:511577 with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Mantra Capital's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Mantra Capital's annual Short-Term Debt increased from Mar. 2024 (₹0.0 Mil) to Mar. 2025 (₹14.8 Mil) but then declined from Mar. 2025 (₹14.8 Mil) to Mar. 2026 (₹0.0 Mil).

Mantra Capital Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mantra Capital Short-Term Debt Related Terms

Mantra Capital Short-Term Debt Historical Data

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The historical data trend for Mantra Capital's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mantra Capital Short-Term Debt Chart

Mantra Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 14.81 0.00

Mantra Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:511577
27GF Score
Mantra Capital Ltd BOM:511577
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0.0 Mil mean?
Mantra Capital (BOM:511577) has a Short-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Mantra Capital's Short-Term Debt too high?
Mantra Capital's current Short-Term Debt is ₹0.0 Mil. Overall, Mantra Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Mantra Capital's Short-Term Debt compare to V and MA?
Mantra Capital's Short-Term Debt of ₹0.0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Credit Services company?
A good Short-Term Debt depends on the Credit Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mantra Capital's current Short-Term Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mantra Capital stock overvalued right now?
Mantra Capital (BOM:511577) has a current Short-Term Debt of ₹0.0 Mil. The current Short-Term Debt is ₹0.0 Mil. Mantra Capital's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mantra Capital (BOM:511577), the current Short-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mantra Capital Business Description

Address New Link Road, Plot No B-18, 507, Maple - Morya Classic, Navkar Premises Co-Operative Society Ltd, Oshiwara, Andheri West, Mumbai, MH, IND, 400 053
Mantra Capital Ltd is an India-based non-banking financial company. The company is engaged in the business of investment and financial services. The products of the company includes Secured Business Loans, and Secured Green Loans.
27GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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