Advik Capital Limited (BOM:539773)

Advik Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.7	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	2,822	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	2,825	3,031	1,729	1,233	145.37	120.99
Property, Plant & Equipment	21.04	28.72	26.47	17.68	19.84	22
Long-Term Investments	313.64	239.16	251.69	143.3	-	-
Other Intangible Assets	-	0	0	0.01	-	-
Long-Term Deferred Tax Assets	53.02	41.45	34.83	31.35	0.11	0.26
Other Long-Term Assets	184.99	0	-	-	1.55	-
Total Assets	3,397	3,340	2,042	1,426	166.87	143.25
Accounts Payable	1.17	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	73.4	66.11	47.79	28.84	0.62	-
Other Current Liabilities	27.12	27.56	11.96	-	4.63	-
Total Current Liabilities	101.69	1,686	256.65	345.37	44.12	25.84
Long-Term Debt	1,477	1.3	648.15	474.35	14.24	12.95
Long-Term Leases	4.71	3.59	-	-	-	-
Pension & Post-Retirement Benefits	-	0.24	-	-	-	-
Other Long-Term Liabilities	52.94	0	-0	8.14	0.9	1.34
Total Liabilities	1,636	1,691	904.8	827.86	59.25	40.12
Common Stock	614.46	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	1,147	-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	3,397	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	-2.46	-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	2,723	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.