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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.45	7.14	4.43	4.09	5.91	5.43
Short-Term Investments	807.73	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	641.57	565.8	574.93	403.22	171.28	87.66
Other Receivables	-	43.71	47.99	32.44	18.86	4.62
Receivables	641.57	609.5	622.93	435.66	190.14	92.28
Inventory	318.69	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	83.64	34.92	15.13	198.18	275.71	157.18
Total Current Assets	1,888	1,698	1,816	1,648	1,214	1,519
Property, Plant & Equipment	171.7	159.77	160.24	220.35	207.28	204.17
Long-Term Investments	321.21	345.53	440.64	608.92	505.66	460.89
Other Intangible Assets	-	-	-	-	0.37	1.7
Long-Term Deferred Tax Assets	31.69	43.26	58.74	63.27	32.72	-
Other Long-Term Assets	228.86	214.14	236.68	111.86	128.62	112.29
Total Assets	2,642	2,460	2,712	2,653	2,089	2,298
Accounts Payable	496.86	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	4.73	11.73	264.74	146.92	234.43	204.01
Current Portion of Long-Term Debt	-	-	10.8	-	-	-
Current Portion of Leases	10.97	10.69	9.96	-	-	-
Current Income Taxes Payable	0.03	-	-	-	-	-
Current Unearned Revenue	-	3.18	3.64	-	-	-
Other Current Liabilities	67.88	8.37	11.71	3.85	3.15	3.01
Total Current Liabilities	580.48	435.53	713.24	548.05	378.55	312.61
Long-Term Debt	-	-	10.8	155.71	-	11.21
Long-Term Leases	14.35	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	12.16	12.88	42.87	36.57	-	8.19
Other Long-Term Liabilities	32.49	15.89	12.82	35.75	38.36	8.95
Total Liabilities	639.48	497.22	809.09	817.83	439.24	363.71
Common Stock	19.95	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	1,982	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	2,642	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	81.06	71.71	63.42	34.10	33.15	72.32
Filing Date Shares Outstanding	9.96	9.98	9.98	9.98	9.98	13.3
Total Common Shares Outstanding	9.96	9.98	9.98	9.98	9.98	13.3
Working Capital	1,308	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

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