Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
60.85
42.82
22.02
4.59
4.59
6.09
Share Warrants & Outstandings
Total Reserve
104.08
69.82
36.58
6.17
5.78
5.70
Shareholder's Funds
164.93
112.63
58.60
10.76
10.37
11.78
Minority Interest
0.00
1.07
1.18
0.00
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
-4.15
-3.48
-3.13
-0.01
-0.03
-0.03
Other Long Term Liabilities
2.77
1.94
0.81
0.06
0.07
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.61
4.78
2.88
0.06
0.00
0.00
Total Non-Current Liabilities
21.66
0.58
71.99
1.32
1.21
2.42
Current Liabilities
Trade Payables
0.12
0.13
2.80
0.54
1.02
1.18
Other Current Liabilities
11.37
3.41
2.48
1.40
0.46
0.00
Short Term Borrowings
152.82
78.67
75.13
4.69
2.83
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
178.45
98.27
87.66
6.05
4.04
3.82
Total Liabilities
329.85
200.70
139.43
16.68
14.32
15.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.52
5.17
3.77
3.74
3.72
0.00
Less: Accumulated Depreciation
1.19
2.52
2.00
1.76
1.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.33
2.65
1.77
1.98
2.20
2.31
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
23.92
25.17
14.33
0.00
0.00
1.48
Long Term Loans & Advances
290.62
165.71
112.21
7.29
6.05
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.60
6.79
77.19
4.43
4.01
3.80
Current Assets Loans & Advances
Current Investments
23.92
25.17
14.33
0.00
0.00
0.00
Inventories
0.00
2.53
3.50
3.60
2.54
2.61
Sundry Debtors
0.00
0.05
3.40
1.02
2.37
2.13
Cash and Bank
1.03
1.09
1.44
0.27
0.11
0.09
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.37
3.41
2.48
1.40
0.46
6.01
Total Current Assets
36.32
29.73
21.65
2.69
2.93
11.78
Net Current Assets (Including Current Investments)
-142.12
-68.54
-66.01
-3.36
-1.11
10.41
Total Current Assets Excluding Current Investments
12.41
4.56
7.32
2.69
2.93
11.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
329.85
200.70
139.43
16.68
14.32
15.57
Contingent Liabilities
6.59
0.00
1.43
1.43
0.00
0.00
Total Debt
152.82
78.67
75.13
4.69
2.83
0.00
Book Value per share (adjusted)
2.71
2.48134275551698
2.43795138761594
2.1538292334201
1.88090383254962
16.0993904517975
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 115.20% vs -44.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.78% vs 139.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.08% vs 49.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.97% vs 75.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.17% vs 37.32% in Mar 2024
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
104.08
0
104.08
0.00%
Shareholder's Funds
164.93
0
164.93
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
-4.15
0
-4.15
0.00%
Other Long Term Liabilities
2.77
0
2.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.61
0
6.61
0.00%
Total Non-Current Liabilities
21.66
0
21.66
0.00%
Current Liabilities
Trade Payables
0.12
0
0.12
0.00%
Other Current Liabilities
11.37
0
11.37
0.00%
Short Term Borrowings
152.82
0
152.82
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
178.45
0
178.45
0.00%
Total Liabilities
329.85
0
329.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.52
0
3.52
0.00%
Less: Accumulated Depreciation
1.19
0
1.19
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.33
0
2.33
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
23.92
0
23.92
0.00%
Long Term Loans & Advances
290.62
0
290.62
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
27.60
0
27.60
0.00%
Current Assets Loans & Advances
Current Investments
23.92
0
23.92
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
1.03
0
1.03
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
11.37
0
11.37
0.00%
Total Current Assets
36.32
0
36.32
0.00%
Net Current Assets (Including Current Investments)
-142.12
0
-142.12
0.00%
Total Current Assets Excluding Current Investments
12.41
0
12.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
329.85
0
329.85
0.00%
Contingent Liabilities
6.59
0
6.59
0.00%
Total Debt
152.82
0
152.82
0.00%
Book Value per share (adjusted)
2.71
0
2.71
0.00%
Annual - Borrowings
Borrowings 178.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.20% vs -44.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.78% vs 139.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.08% vs 49.72% in Mar 2024
Annual - Investments
Investments 23.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.97% vs 75.65% in Mar 2024
Annual - Current Assets
Current Assets 36.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.17% vs 37.32% in Mar 2024
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