Smartlink Holdings Limited (NSE:SMARTLINK)

Smartlink Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	754.06	754.06	948.91	676.85	600.69	1,198
Cash Growth	7.44%	-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
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	1,963	1,963	1,903	1,835	1,650	1,934
Minority Interest	-	-	-	-	-0.48	0.2
Shareholders' Equity	1,963	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	38.73	38.73	316.26	336.67	252.79	236.21
Net Cash (Debt)	715.33	715.33	632.65	340.19	347.9	961.83
Net Cash Growth	85.51%	13.07%	85.97%	-2.22%	-63.83%	-9.14%
Net Cash Per Share	71.52	71.71	63.42	34.10	33.15	72.32
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	13.3
Total Common Shares Outstanding	9.98	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	196.81	196.81	190.75	183.96	165.41	145.40
Tangible Book Value	1,963	1,963	1,903	1,835	1,650	1,932
Tangible Book Value Per Share	196.81	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.