Advik Capital Limited (BOM:539773)

Advik Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.58	96.81	10.34	10.77	14.29	2.61
Cash & Short-Term Investments	9.58	96.81	10.34	10.77	14.29	2.61
Cash Growth	255.15%	835.89%	-3.95%	-24.62%	448.20%	175.48%
Accounts Receivable	-	-	-	0.54	34	10.18
Other Receivables	-	253.98	112.12	20.74	8.13	4.87
Receivables	3,486	2,745	3,018	1,678	1,164	87.95
Inventory	-	-	-	25.32	35.04	35.96
Prepaid Expenses	-	0.06	0.08	-	-	4.47
Other Current Assets	84.27	-245.16	1.87	14.34	19.79	14.39
Total Current Assets	3,580	2,597	3,031	1,729	1,233	145.37
Property, Plant & Equipment	18.78	15.97	28.72	26.47	17.68	19.84
Long-Term Investments	420.91	296.85	239.16	251.69	143.3	-
Other Intangible Assets	-	-	0	0	0.01	-
Long-Term Deferred Tax Assets	117.49	117.68	41.46	34.83	31.35	0.11
Other Long-Term Assets	5.22	-	-	-	-	1.55
Total Assets	4,142	3,027	3,340	2,042	1,426	166.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.16	1.92	1.16	1.31	27.98	5.44
Accrued Expenses	-	52.74	61.64	57.03	11.64	0.76
Short-Term Debt	-	1,437	1,526	137.94	276.25	29.32
Current Portion of Long-Term Debt	-	-	-	0.63	0.68	3.34
Current Portion of Leases	-	0.43	2.14	-	-	-
Current Income Taxes Payable	35.88	50.16	66.11	47.79	28.84	0.62
Other Current Liabilities	26.1	52.66	27.56	11.96	-	4.63
Total Current Liabilities	64.13	1,595	1,684	256.65	345.37	44.12
Long-Term Debt	2,625	1.31	2.33	648.15	474.35	14.24
Long-Term Leases	1	0.77	3.59	-	-	-
Pension & Post-Retirement Benefits	-	0.52	0.24	-	-	-
Other Long-Term Liabilities	104.32	0	0	-0	8.14	0.9
Total Liabilities	2,795	1,598	1,691	904.8	827.86	59.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	608.52	608.52	608.52	428.15	220.19	45.87
Additional Paid-In Capital	-	878.8	878.8	623.27	347.74	35.72
Retained Earnings	-	33.52	254.22	167.79	103.13	9.67
Comprehensive Income & Other	739.36	-91.6	-92.21	-92.88	-85.11	4.58
Total Common Equity	1,348	1,429	1,649	1,126	585.96	95.84
Minority Interest	-	-	-	10.7	11.81	11.78
Shareholders' Equity	1,348	1,429	1,649	1,137	597.77	107.62
Total Liabilities & Equity	4,142	3,027	3,340	2,042	1,426	166.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,626	1,440	1,534	786.72	751.27	46.9
Net Cash (Debt)	-2,617	-1,343	-1,524	-775.95	-736.98	-44.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-2.21	-2.99	-2.45	-3.35	-0.97
Filing Date Shares Outstanding	630.31	608.52	608.52	428.15	220.19	220.19
Total Common Shares Outstanding	630.31	608.52	608.52	428.15	220.19	45.87
Working Capital	3,516	1,001	1,346	1,472	887.92	101.25
Book Value Per Share	2.14	2.35	2.71	2.63	2.66	2.09
Tangible Book Value	1,348	1,429	1,649	1,126	585.96	95.84
Tangible Book Value Per Share	2.14	2.35	2.71	2.63	2.66	2.09
Buildings	-	11.13	11.13	11.13	11.13	11.13
Machinery	-	16.09	24.07	40.53	26.5	26.27

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error