Smartlink Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.14	4.43	4.09	5.91	5.43
Short-Term Investments	-	746.92	944.48	53.62	3.18	2.67
Trading Asset Securities	-	-	-	619.14	591.59	1,190
Cash & Short-Term Investments	844.19	754.06	948.91	676.85	600.69	1,198
Cash Growth	624.13%	-20.53%	40.19%	12.68%	-49.86%	-9.65%
Accounts Receivable	-	565.8	574.93	403.22	171.28	87.66
Other Receivables	-	43.71	47.99	32.44	18.86	4.62
Receivables	-	609.5	622.93	435.66	190.14	92.28
Inventory	-	296.9	224.41	333.09	143.32	68.98
Prepaid Expenses	-	2.3	4.18	4.66	4.25	2.24
Other Current Assets	-	34.92	15.13	198.18	275.71	157.18
Total Current Assets	-	1,698	1,816	1,648	1,214	1,519
Property, Plant & Equipment	-	159.77	160.24	220.35	207.28	204.17
Long-Term Investments	-	345.53	440.64	608.92	505.66	460.89
Other Intangible Assets	-	-	-	-	0.37	1.7
Long-Term Deferred Tax Assets	-	43.26	58.74	63.27	32.72	-
Other Long-Term Assets	-	214.14	236.68	111.86	128.62	112.29
Total Assets	-	2,460	2,712	2,653	2,089	2,298
Accounts Payable	-	358.65	386.04	370.6	123.85	79.44
Accrued Expenses	-	42.92	26.35	26.69	17.12	26.15
Short-Term Debt	-	11.73	264.74	146.92	234.43	204.01
Current Portion of Long-Term Debt	-	-	10.8	-	-	-
Current Portion of Leases	-	10.69	9.96	-	-	-
Current Unearned Revenue	-	3.18	3.64	-	-	-
Other Current Liabilities	-	8.37	11.71	3.85	3.15	3.01
Total Current Liabilities	-	435.53	713.24	548.05	378.55	312.61
Long-Term Debt	-	-	10.8	155.71	-	11.21
Long-Term Leases	-	16.31	19.97	34.04	18.36	21
Long-Term Unearned Revenue	-	-	-	0.63	0.05	0.02
Pension & Post-Retirement Benefits	-	16.61	9.39	7.08	3.92	1.74
Long-Term Deferred Tax Liabilities	-	12.88	42.87	36.57	-	8.19
Other Long-Term Liabilities	-	15.89	12.82	35.75	38.36	8.95
Total Liabilities	-	497.22	809.09	817.83	439.24	363.71
Common Stock	-	19.95	19.95	19.95	19.95	26.6
Retained Earnings	-	1,908	1,842	1,771	1,583	1,865
Comprehensive Income & Other	-	35.6	41.26	44.12	47.29	42
Total Common Equity	2,002	1,963	1,903	1,835	1,650	1,934
Minority Interest	-	-	-	-	-0.48	0.2
Shareholders' Equity	2,002	1,963	1,903	1,835	1,650	1,934
Total Liabilities & Equity	-	2,460	2,712	2,653	2,089	2,298
Total Debt	30.05	38.73	316.26	336.67	252.79	236.21
Net Cash (Debt)	814.14	715.33	632.65	340.19	347.9	961.83
Net Cash Growth	-	13.07%	85.97%	-2.22%	-63.83%	-9.14%
Net Cash Per Share	81.51	71.71	63.42	34.10	33.15	72.32
Filing Date Shares Outstanding	10	9.98	9.98	9.98	9.98	13.3
Total Common Shares Outstanding	10	9.98	9.98	9.98	9.98	13.3
Working Capital	-	1,262	1,102	1,100	835.56	1,206
Book Value Per Share	200.93	196.81	190.75	183.96	165.41	145.40
Tangible Book Value	2,002	1,963	1,903	1,835	1,650	1,932
Tangible Book Value Per Share	200.93	196.81	190.75	183.96	165.38	145.28
Land	-	-	-	8.79	8.79	23.63
Buildings	-	110.81	110.81	178.98	178.98	184.34
Machinery	-	414.55	383.21	365.36	372.5	330.27
Construction In Progress	-	-	-	-	21.57	21.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.