Smartlink Holdings Limited (NSE:SMARTLINK)
India flag India · Delayed Price · Currency is INR
148.76
-0.38 (-0.25%)
Jul 25, 2025, 3:29 PM IST

Smartlink Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7.144.434.095.915.43
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Short-Term Investments
746.92944.4853.623.182.67
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Trading Asset Securities
--619.14591.591,190
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Cash & Short-Term Investments
754.06948.91676.85600.691,198
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Cash Growth
-20.53%40.19%12.68%-49.86%-9.65%
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Accounts Receivable
565.8574.93403.22171.2887.66
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Other Receivables
43.7147.9932.4418.864.62
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Receivables
609.5622.93435.66190.1492.28
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Inventory
296.9224.41333.09143.3268.98
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Prepaid Expenses
2.34.184.664.252.24
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Other Current Assets
34.9215.13198.18275.71157.18
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Total Current Assets
1,6981,8161,6481,2141,519
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Property, Plant & Equipment
159.77160.24220.35207.28204.17
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Long-Term Investments
345.53440.64608.92505.66460.89
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Other Intangible Assets
---0.371.7
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Long-Term Deferred Tax Assets
43.2658.7463.2732.72-
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Other Long-Term Assets
214.14236.68111.86128.62112.29
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Total Assets
2,4602,7122,6532,0892,298
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Accounts Payable
358.65386.04370.6123.8579.44
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Accrued Expenses
42.9226.3526.6917.1226.15
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Short-Term Debt
11.73264.74146.92234.43204.01
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Current Portion of Long-Term Debt
-10.8---
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Current Portion of Leases
10.699.96---
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Current Unearned Revenue
3.183.64---
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Other Current Liabilities
8.3711.713.853.153.01
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Total Current Liabilities
435.53713.24548.05378.55312.61
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Long-Term Debt
-10.8155.71-11.21
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Long-Term Leases
16.3119.9734.0418.3621
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Long-Term Unearned Revenue
--0.630.050.02
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Long-Term Deferred Tax Liabilities
12.8842.8736.57-8.19
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Other Long-Term Liabilities
15.8912.8235.7538.368.95
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Total Liabilities
497.22809.09817.83439.24363.71
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Common Stock
19.9519.9519.9519.9526.6
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Retained Earnings
1,9081,8421,7711,5831,865
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Comprehensive Income & Other
35.641.2644.1247.2942
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Total Common Equity
1,9631,9031,8351,6501,934
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Minority Interest
----0.480.2
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Shareholders' Equity
1,9631,9031,8351,6501,934
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Total Liabilities & Equity
2,4602,7122,6532,0892,298
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Total Debt
38.73316.26336.67252.79236.21
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Net Cash (Debt)
715.33632.65340.19347.9961.83
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Net Cash Growth
13.07%85.97%-2.22%-63.83%-9.14%
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Net Cash Per Share
71.7163.4234.1033.1572.32
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Filing Date Shares Outstanding
9.989.989.989.9813.3
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Total Common Shares Outstanding
9.989.989.989.9813.3
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Working Capital
1,2621,1021,100835.561,206
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Book Value Per Share
196.81190.75183.96165.41145.40
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Tangible Book Value
1,9631,9031,8351,6501,932
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Tangible Book Value Per Share
196.81190.75183.96165.38145.28
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Land
--8.798.7923.63
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Buildings
110.81110.81178.98178.98184.34
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Machinery
414.55383.21365.36372.5330.27
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Construction In Progress
---21.5721.57
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.