Advik Laboratories Ltd. (ADVIKLA) - Financials, balance sheet (quarterly)

2.72000 INR

0.14

4.90%

Last update Jul 14, 10:19 AM IST

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2.72000

2.86000

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2.86000

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Advik Laboratories Ltd.

2.72

0.14

4.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	93.3M	97.0M	—	101.3M
Current assets	20.5M	20.9M	—	21.6M
Cash	—	—	57.7K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25K	44K	—	193K
Other short term investments	—	—	—	—
Accounts receivable	86K	173K	—	259K
Other receivables	15.3M	15.5M	—	16.0M
Inventory	5.0M	5.0M	—	5.0M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	41K	106K	—	109K
Non current assets	72.8M	76.1M	—	79.7M
Properties	38.3M	39.6M	—	40.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	29.1M	31.2M	—	33.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	—	—	-1K
Total liabilities	82.5M	81.7M	—	77.0M
Current liabilities	80.7M	78.4M	—	73.8M
Accounts payable	2.0M	2.2M	—	2.1M
Accrued expenses	—	—	—	—
Short term debt	74.6M	74.3M	—	70.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.8M	3.3M	—	3.2M
Long term provisions	1.1M	2.7M	—	2.4M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	752K	599K	—	809K
Derivative product liabilities	—	—	—	—
Other non current liabilities	3K	—	—	1K
Shareholders equity
Common stock	191.1M	191.1M	—	191.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.8M	15.3M	—	24.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—