Advik Capital Limited (BOM:539773)
India
· Delayed Price · Currency is INR 1.690
-0.050 (-2.87%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 10.34 | 10.77 | 14.29 | 2.61 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 10.34 | 10.77 | 14.29 | 2.61 | 0.95 | Upgrade
|
| Cash Growth | -78.57% | -3.95% | -24.62% | 448.20% | 175.48% | 5.04% | Upgrade
|
| Accounts Receivable | - | - | 0.54 | 34 | 10.18 | 23.67 | Upgrade
|
| Other Receivables | - | 112.12 | 20.74 | 8.13 | 4.87 | 4.55 | Upgrade
|
| Receivables | - | 3,018 | 1,678 | 1,164 | 87.95 | 88.56 | Upgrade
|
| Inventory | - | - | 25.32 | 35.04 | 35.96 | 25.39 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | 4.47 | - | Upgrade
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| Other Current Assets | - | 1.87 | 14.34 | 19.79 | 14.39 | 6.09 | Upgrade
|
| Total Current Assets | - | 3,031 | 1,729 | 1,233 | 145.37 | 120.99 | Upgrade
|
| Property, Plant & Equipment | - | 28.72 | 26.47 | 17.68 | 19.84 | 22 | Upgrade
|
| Long-Term Investments | - | 239.16 | 251.69 | 143.3 | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.45 | 34.83 | 31.35 | 0.11 | 0.26 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | 1.55 | - | Upgrade
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| Total Assets | - | 3,340 | 2,042 | 1,426 | 166.87 | 143.25 | Upgrade
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| Accounts Payable | - | 1.16 | 1.31 | 27.98 | 5.44 | 10.24 | Upgrade
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| Accrued Expenses | - | 61.64 | 57.03 | 11.64 | 0.76 | 0.25 | Upgrade
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| Short-Term Debt | - | 1,526 | 137.94 | 276.25 | 29.32 | 11.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.02 | 0.63 | 0.68 | 3.34 | 3.44 | Upgrade
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| Current Portion of Leases | - | 2.14 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 66.11 | 47.79 | 28.84 | 0.62 | - | Upgrade
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| Other Current Liabilities | - | 27.56 | 11.96 | - | 4.63 | - | Upgrade
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| Total Current Liabilities | - | 1,686 | 256.65 | 345.37 | 44.12 | 25.84 | Upgrade
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| Long-Term Debt | - | 1.3 | 648.15 | 474.35 | 14.24 | 12.95 | Upgrade
|
| Long-Term Leases | - | 3.59 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | 8.14 | 0.9 | 1.34 | Upgrade
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| Total Liabilities | - | 1,691 | 904.8 | 827.86 | 59.25 | 40.12 | Upgrade
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| Common Stock | - | 608.52 | 428.15 | 220.19 | 45.87 | 45.87 | Upgrade
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| Additional Paid-In Capital | - | 878.8 | 623.27 | 347.74 | 35.72 | 35.72 | Upgrade
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| Retained Earnings | - | 254.22 | 167.79 | 103.13 | 9.67 | 5.43 | Upgrade
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| Comprehensive Income & Other | - | -92.21 | -92.88 | -85.11 | 4.58 | 4.58 | Upgrade
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| Total Common Equity | 1,761 | 1,649 | 1,126 | 585.96 | 95.84 | 91.61 | Upgrade
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| Minority Interest | - | - | 10.7 | 11.81 | 11.78 | 11.52 | Upgrade
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| Shareholders' Equity | 1,761 | 1,649 | 1,137 | 597.77 | 107.62 | 103.13 | Upgrade
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| Total Liabilities & Equity | - | 3,340 | 2,042 | 1,426 | 166.87 | 143.25 | Upgrade
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| Total Debt | 1,481 | 1,534 | 786.72 | 751.27 | 46.9 | 28.29 | Upgrade
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| Net Cash (Debt) | -1,479 | -1,524 | -775.95 | -736.98 | -44.3 | -27.35 | Upgrade
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| Net Cash Per Share | -2.44 | -2.99 | -2.45 | -3.35 | -0.97 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 608.52 | 608.52 | 428.15 | 220.19 | 220.19 | 45.87 | Upgrade
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| Total Common Shares Outstanding | 608.52 | 608.52 | 428.15 | 220.19 | 45.87 | 45.87 | Upgrade
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| Working Capital | - | 1,345 | 1,472 | 887.92 | 101.25 | 95.15 | Upgrade
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| Book Value Per Share | 2.89 | 2.71 | 2.63 | 2.66 | 2.09 | 2.00 | Upgrade
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| Tangible Book Value | 1,761 | 1,649 | 1,126 | 585.96 | 95.84 | 91.61 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.71 | 2.63 | 2.66 | 2.09 | 2.00 | Upgrade
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| Buildings | - | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | Upgrade
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| Machinery | - | 24.07 | 40.53 | 26.5 | 26.27 | 26.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.