ADVIKCA — Advik Capital Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	2.72	14.4	10.9	10.3	96.8
Net Total Accounts Receivable
Net Total Receivables	10.2	34	0.544	—	—
Net Property, Plant And Equipment	19.8	17.7	26.5	28.7	16
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	167	1,426	2,042	3,340	3,027
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	59.3	840	916	1,691	1,598
Common Stock
Other Equity
Total Equity	108	586	1,126	1,649	1,429
Total Liabilities & Shareholders' Equity	167	1,426	2,042	3,340	3,027
Total Common Shares Outstanding