Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
60.85
60.85
42.82
22.02
4.59
4.59
Share Warrants & Outstandings
Total Reserve
82.07
104.08
69.82
36.58
6.17
5.78
Shareholder's Funds
142.92
164.93
112.63
58.60
10.76
10.37
Minority Interest
0.00
0.00
1.07
1.18
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.77
-4.15
-3.48
-3.13
-0.01
-0.03
Other Long Term Liabilities
2.82
2.77
1.94
0.81
0.06
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.02
6.61
4.78
2.88
0.06
0.00
Total Non-Current Liabilities
79.33
21.66
0.58
71.99
1.32
1.21
Current Liabilities
Trade Payables
0.19
0.12
0.13
2.80
0.54
1.02
Other Current Liabilities
0.71
11.37
3.41
2.48
1.40
0.46
Short Term Borrowings
143.88
152.82
78.67
75.13
4.69
2.83
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
167.64
178.45
98.27
87.66
6.05
4.04
Total Liabilities
290.95
329.85
200.70
139.43
16.68
14.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.72
3.52
5.17
3.77
3.74
3.72
Less: Accumulated Depreciation
1.24
1.19
2.52
2.00
1.76
1.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.48
2.33
2.65
1.77
1.98
2.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.69
23.92
25.17
14.33
0.00
0.00
Long Term Loans & Advances
249.10
290.62
165.71
112.21
7.29
6.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.64
27.60
6.79
77.19
4.43
4.01
Current Assets Loans & Advances
Current Investments
29.69
23.92
25.17
14.33
0.00
0.00
Inventories
0.00
0.00
2.53
3.50
3.60
2.54
Sundry Debtors
0.00
0.00
0.05
3.40
1.02
2.37
Cash and Bank
9.68
1.03
1.09
1.44
0.27
0.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.71
11.37
3.41
2.48
1.40
0.46
Total Current Assets
40.07
12.44
29.73
11.12
7.40
6.06
Net Current Assets (Including Current Investments)
-127.56
-130.82
-68.54
3.46
2.81
3.33
Total Current Assets Excluding Current Investments
10.39
12.44
4.56
11.12
7.40
6.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.95
329.85
200.70
139.43
16.68
14.32
Contingent Liabilities
8.72
6.59
0.00
1.43
1.43
0.00
Total Debt
143.88
152.82
78.67
75.13
4.69
2.83
Book Value per share (adjusted)
2.35
2.71
2.48134275551698
2.43795138761594
2.1538292334201
1.7261263738362
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.89% vs 115.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.81% vs 42.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -36.48% vs -12.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.12% vs -4.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 222.11% vs -58.16% in Mar 2025
Compare Balance Sheet Results of Advik Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.85
0
60.85
0.00%
Share Warrants & Outstandings
Total Reserve
82.07
0
82.07
0.00%
Shareholder's Funds
142.92
0
142.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.77
0
-11.77
0.00%
Other Long Term Liabilities
2.82
0
2.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.02
0
5.02
0.00%
Total Non-Current Liabilities
79.33
0
79.33
0.00%
Current Liabilities
Trade Payables
0.19
0
0.19
0.00%
Other Current Liabilities
0.71
0
0.71
0.00%
Short Term Borrowings
143.88
0
143.88
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
167.64
0
167.64
0.00%
Total Liabilities
290.95
0
290.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.72
0
2.72
0.00%
Less: Accumulated Depreciation
1.24
0
1.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.48
0
1.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
29.69
0
29.69
0.00%
Long Term Loans & Advances
249.10
0
249.10
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
92.64
0
92.64
0.00%
Current Assets Loans & Advances
Current Investments
29.69
0
29.69
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
9.68
0
9.68
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.71
0
0.71
0.00%
Total Current Assets
40.07
0
40.07
0.00%
Net Current Assets (Including Current Investments)
-127.56
0
-127.56
0.00%
Total Current Assets Excluding Current Investments
10.39
0
10.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
290.95
0
290.95
0.00%
Contingent Liabilities
8.72
0
8.72
0.00%
Total Debt
143.88
0
143.88
0.00%
Book Value per share (adjusted)
2.35
0
2.35
0.00%
Annual - Borrowings
Borrowings 234.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.89% vs 115.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs 42.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.48% vs -12.08% in Mar 2025
Annual - Investments
Investments 29.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.12% vs -4.97% in Mar 2025
Annual - Current Assets
Current Assets 40.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 222.11% vs -58.16% in Mar 2025