539773 — Advik Capital Balance Sheet

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Annual balance sheet for Advik Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.05	2.72	14.4	10.9	10.3
Net Total Accounts Receivable
Net Total Receivables	23.7	10.2	34	0.544	—
Total Inventory
Net Property, Plant And Equipment	22	19.8	17.7	26.5	28.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	159	167	1,426	2,042	3,340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40	59.3	840	916	1,691
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	108	586	1,126	1,649
Total Liabilities & Shareholders' Equity	159	167	1,426	2,042	3,340
Total Common Shares Outstanding