Advik Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10.34	10.77	14.29	2.61	0.95
Cash & Short-Term Investments	2.7	10.34	10.77	14.29	2.61	0.95
Cash Growth	-78.57%	-3.95%	-24.62%	448.20%	175.48%	5.04%
Accounts Receivable	-	-	0.54	34	10.18	23.67
Other Receivables	-	112.12	20.74	8.13	4.87	4.55
Receivables	-	3,018	1,678	1,164	87.95	88.56
Inventory	-	-	25.32	35.04	35.96	25.39
Prepaid Expenses	-	0.08	-	-	4.47	-
Other Current Assets	-	1.87	14.34	19.79	14.39	6.09
Total Current Assets	-	3,031	1,729	1,233	145.37	120.99
Property, Plant & Equipment	-	28.72	26.47	17.68	19.84	22
Long-Term Investments	-	239.16	251.69	143.3	-	-
Other Intangible Assets	-	0	0	0.01	-	-
Long-Term Deferred Tax Assets	-	41.45	34.83	31.35	0.11	0.26
Other Long-Term Assets	-	0	-	-	1.55	-
Total Assets	-	3,340	2,042	1,426	166.87	143.25
Accounts Payable	-	1.16	1.31	27.98	5.44	10.24
Accrued Expenses	-	61.64	57.03	11.64	0.76	0.25
Short-Term Debt	-	1,526	137.94	276.25	29.32	11.91
Current Portion of Long-Term Debt	-	1.02	0.63	0.68	3.34	3.44
Current Portion of Leases	-	2.14	-	-	-	-
Current Income Taxes Payable	-	66.11	47.79	28.84	0.62	-
Other Current Liabilities	-	27.56	11.96	-	4.63	-
Total Current Liabilities	-	1,686	256.65	345.37	44.12	25.84
Long-Term Debt	-	1.3	648.15	474.35	14.24	12.95
Long-Term Leases	-	3.59	-	-	-	-
Pension & Post-Retirement Benefits	-	0.24	-	-	-	-
Other Long-Term Liabilities	-	0	-0	8.14	0.9	1.34
Total Liabilities	-	1,691	904.8	827.86	59.25	40.12
Common Stock	-	608.52	428.15	220.19	45.87	45.87
Additional Paid-In Capital	-	878.8	623.27	347.74	35.72	35.72
Retained Earnings	-	254.22	167.79	103.13	9.67	5.43
Comprehensive Income & Other	-	-92.21	-92.88	-85.11	4.58	4.58
Total Common Equity	1,761	1,649	1,126	585.96	95.84	91.61
Minority Interest	-	-	10.7	11.81	11.78	11.52
Shareholders' Equity	1,761	1,649	1,137	597.77	107.62	103.13
Total Liabilities & Equity	-	3,340	2,042	1,426	166.87	143.25
Total Debt	1,481	1,534	786.72	751.27	46.9	28.29
Net Cash (Debt)	-1,479	-1,524	-775.95	-736.98	-44.3	-27.35
Net Cash Per Share	-2.44	-2.99	-2.45	-3.35	-0.97	-0.60
Filing Date Shares Outstanding	608.52	608.52	428.15	220.19	220.19	45.87
Total Common Shares Outstanding	608.52	608.52	428.15	220.19	45.87	45.87
Working Capital	-	1,345	1,472	887.92	101.25	95.15
Book Value Per Share	2.89	2.71	2.63	2.66	2.09	2.00
Tangible Book Value	1,761	1,649	1,126	585.96	95.84	91.61
Tangible Book Value Per Share	2.89	2.71	2.63	2.66	2.09	2.00
Buildings	-	11.13	11.13	11.13	11.13	11.13
Machinery	-	24.07	40.53	26.5	26.27	26.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.