Smartlink Holdings Limited (NSE:SMARTLINK)
India
· Delayed Price · Currency is INR 154.20
+3.85 (2.56%)
May 5, 2025, 3:29 PM IST
Smartlink Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.43 | 4.09 | 5.91 | 5.43 | 2.51 | Upgrade
|
| Short-Term Investments | - | 4.31 | 53.62 | 3.18 | 2.67 | 56.62 | Upgrade
|
| Trading Asset Securities | - | 693.13 | 619.14 | 591.59 | 1,190 | 1,267 | Upgrade
|
| Cash & Short-Term Investments | 116.58 | 701.86 | 676.85 | 600.69 | 1,198 | 1,326 | Upgrade
|
| Cash Growth | -18.30% | 3.69% | 12.68% | -49.86% | -9.65% | -32.40% | Upgrade
|
| Accounts Receivable | - | 573.82 | 403.22 | 171.28 | 87.66 | 78.44 | Upgrade
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| Other Receivables | - | 49.11 | 32.44 | 18.86 | 4.62 | 53.48 | Upgrade
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| Receivables | - | 622.93 | 435.66 | 190.14 | 92.28 | 131.92 | Upgrade
|
| Inventory | - | 224.41 | 333.09 | 143.32 | 68.98 | 98.22 | Upgrade
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| Prepaid Expenses | - | 4.18 | 4.66 | 4.25 | 2.24 | 3.15 | Upgrade
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| Other Current Assets | - | 171.48 | 198.18 | 275.71 | 157.18 | 28.91 | Upgrade
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| Total Current Assets | - | 1,725 | 1,648 | 1,214 | 1,519 | 1,588 | Upgrade
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| Property, Plant & Equipment | - | 160.24 | 220.35 | 207.28 | 204.17 | 240.1 | Upgrade
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| Long-Term Investments | - | 607.95 | 608.92 | 505.66 | 460.89 | 343.48 | Upgrade
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| Other Intangible Assets | - | - | - | 0.37 | 1.7 | 3.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 58.74 | 63.27 | 32.72 | - | - | Upgrade
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| Other Long-Term Assets | - | 160.06 | 111.86 | 128.62 | 112.29 | 113.76 | Upgrade
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| Total Assets | - | 2,712 | 2,653 | 2,089 | 2,298 | 2,289 | Upgrade
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| Accounts Payable | - | 386.04 | 370.6 | 123.85 | 79.44 | 110.77 | Upgrade
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| Accrued Expenses | - | 26.25 | 26.69 | 17.12 | 26.15 | 32.91 | Upgrade
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| Short-Term Debt | - | 179.74 | 146.92 | 234.43 | 204.01 | 223.63 | Upgrade
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| Other Current Liabilities | - | 6.42 | 3.85 | 3.15 | 3.01 | 0.86 | Upgrade
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| Total Current Liabilities | - | 598.45 | 548.05 | 378.55 | 312.61 | 368.16 | Upgrade
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| Long-Term Debt | - | 106.6 | 155.71 | - | 11.21 | - | Upgrade
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| Long-Term Leases | - | 29.93 | 34.04 | 18.36 | 21 | 43.74 | Upgrade
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| Long-Term Unearned Revenue | - | 3.64 | 0.63 | 0.05 | 0.02 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.87 | 36.57 | - | 8.19 | 27.85 | Upgrade
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| Other Long-Term Liabilities | - | 18.12 | 35.75 | 38.36 | 8.95 | 16.06 | Upgrade
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| Total Liabilities | - | 809.09 | 817.83 | 439.24 | 363.71 | 459.01 | Upgrade
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| Common Stock | - | 19.95 | 19.95 | 19.95 | 26.6 | 33.9 | Upgrade
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| Retained Earnings | - | 1,842 | 1,771 | 1,583 | 1,865 | 1,762 | Upgrade
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| Treasury Stock | - | - | - | - | - | -7.3 | Upgrade
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| Comprehensive Income & Other | - | 41.26 | 44.12 | 47.29 | 42 | 40.18 | Upgrade
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| Total Common Equity | 1,904 | 1,903 | 1,835 | 1,650 | 1,934 | 1,828 | Upgrade
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| Minority Interest | - | - | - | -0.48 | 0.2 | 1.62 | Upgrade
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| Shareholders' Equity | 1,904 | 1,903 | 1,835 | 1,650 | 1,934 | 1,830 | Upgrade
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| Total Liabilities & Equity | - | 2,712 | 2,653 | 2,089 | 2,298 | 2,289 | Upgrade
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| Total Debt | 154.97 | 316.26 | 336.67 | 252.79 | 236.21 | 267.36 | Upgrade
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| Net Cash (Debt) | -38.39 | 385.6 | 340.19 | 347.9 | 961.83 | 1,059 | Upgrade
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| Net Cash Growth | - | 13.35% | -2.22% | -63.83% | -9.14% | -38.59% | Upgrade
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| Net Cash Per Share | -3.85 | 38.66 | 34.10 | 33.15 | 72.32 | 67.76 | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 9.98 | 9.98 | 9.98 | 13.3 | 13.3 | Upgrade
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| Total Common Shares Outstanding | 9.97 | 9.98 | 9.98 | 9.98 | 13.3 | 13.3 | Upgrade
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| Working Capital | - | 1,126 | 1,100 | 835.56 | 1,206 | 1,220 | Upgrade
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| Book Value Per Share | 193.10 | 190.75 | 183.96 | 165.41 | 145.40 | 137.47 | Upgrade
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| Tangible Book Value | 1,904 | 1,903 | 1,835 | 1,650 | 1,932 | 1,825 | Upgrade
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| Tangible Book Value Per Share | 193.10 | 190.75 | 183.96 | 165.38 | 145.28 | 137.21 | Upgrade
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| Land | - | - | 8.79 | 8.79 | 23.63 | 23.63 | Upgrade
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| Buildings | - | 110.81 | 178.98 | 178.98 | 184.34 | 184.34 | Upgrade
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| Machinery | - | 383.21 | 365.36 | 372.5 | 330.27 | 343.13 | Upgrade
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| Construction In Progress | - | - | - | 21.57 | 21.57 | 20.77 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.