Smartlink Holdings Limited (NSE:SMARTLINK)
148.76
-0.38 (-0.25%)
Jul 25, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 7.14 | 4.43 | 4.09 | 5.91 | 5.43 | Upgrade |
Short-Term Investments | 746.92 | 944.48 | 53.62 | 3.18 | 2.67 | Upgrade |
Trading Asset Securities | - | - | 619.14 | 591.59 | 1,190 | Upgrade |
Cash & Short-Term Investments | 754.06 | 948.91 | 676.85 | 600.69 | 1,198 | Upgrade |
Cash Growth | -20.53% | 40.19% | 12.68% | -49.86% | -9.65% | Upgrade |
Accounts Receivable | 565.8 | 574.93 | 403.22 | 171.28 | 87.66 | Upgrade |
Other Receivables | 43.71 | 47.99 | 32.44 | 18.86 | 4.62 | Upgrade |
Receivables | 609.5 | 622.93 | 435.66 | 190.14 | 92.28 | Upgrade |
Inventory | 296.9 | 224.41 | 333.09 | 143.32 | 68.98 | Upgrade |
Prepaid Expenses | 2.3 | 4.18 | 4.66 | 4.25 | 2.24 | Upgrade |
Other Current Assets | 34.92 | 15.13 | 198.18 | 275.71 | 157.18 | Upgrade |
Total Current Assets | 1,698 | 1,816 | 1,648 | 1,214 | 1,519 | Upgrade |
Property, Plant & Equipment | 159.77 | 160.24 | 220.35 | 207.28 | 204.17 | Upgrade |
Long-Term Investments | 345.53 | 440.64 | 608.92 | 505.66 | 460.89 | Upgrade |
Other Intangible Assets | - | - | - | 0.37 | 1.7 | Upgrade |
Long-Term Deferred Tax Assets | 43.26 | 58.74 | 63.27 | 32.72 | - | Upgrade |
Other Long-Term Assets | 214.14 | 236.68 | 111.86 | 128.62 | 112.29 | Upgrade |
Total Assets | 2,460 | 2,712 | 2,653 | 2,089 | 2,298 | Upgrade |
Accounts Payable | 358.65 | 386.04 | 370.6 | 123.85 | 79.44 | Upgrade |
Accrued Expenses | 42.92 | 26.35 | 26.69 | 17.12 | 26.15 | Upgrade |
Short-Term Debt | 11.73 | 264.74 | 146.92 | 234.43 | 204.01 | Upgrade |
Current Portion of Long-Term Debt | - | 10.8 | - | - | - | Upgrade |
Current Portion of Leases | 10.69 | 9.96 | - | - | - | Upgrade |
Current Unearned Revenue | 3.18 | 3.64 | - | - | - | Upgrade |
Other Current Liabilities | 8.37 | 11.71 | 3.85 | 3.15 | 3.01 | Upgrade |
Total Current Liabilities | 435.53 | 713.24 | 548.05 | 378.55 | 312.61 | Upgrade |
Long-Term Debt | - | 10.8 | 155.71 | - | 11.21 | Upgrade |
Long-Term Leases | 16.31 | 19.97 | 34.04 | 18.36 | 21 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.63 | 0.05 | 0.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.88 | 42.87 | 36.57 | - | 8.19 | Upgrade |
Other Long-Term Liabilities | 15.89 | 12.82 | 35.75 | 38.36 | 8.95 | Upgrade |
Total Liabilities | 497.22 | 809.09 | 817.83 | 439.24 | 363.71 | Upgrade |
Common Stock | 19.95 | 19.95 | 19.95 | 19.95 | 26.6 | Upgrade |
Retained Earnings | 1,908 | 1,842 | 1,771 | 1,583 | 1,865 | Upgrade |
Comprehensive Income & Other | 35.6 | 41.26 | 44.12 | 47.29 | 42 | Upgrade |
Total Common Equity | 1,963 | 1,903 | 1,835 | 1,650 | 1,934 | Upgrade |
Minority Interest | - | - | - | -0.48 | 0.2 | Upgrade |
Shareholders' Equity | 1,963 | 1,903 | 1,835 | 1,650 | 1,934 | Upgrade |
Total Liabilities & Equity | 2,460 | 2,712 | 2,653 | 2,089 | 2,298 | Upgrade |
Total Debt | 38.73 | 316.26 | 336.67 | 252.79 | 236.21 | Upgrade |
Net Cash (Debt) | 715.33 | 632.65 | 340.19 | 347.9 | 961.83 | Upgrade |
Net Cash Growth | 13.07% | 85.97% | -2.22% | -63.83% | -9.14% | Upgrade |
Net Cash Per Share | 71.71 | 63.42 | 34.10 | 33.15 | 72.32 | Upgrade |
Filing Date Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 13.3 | Upgrade |
Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 13.3 | Upgrade |
Working Capital | 1,262 | 1,102 | 1,100 | 835.56 | 1,206 | Upgrade |
Book Value Per Share | 196.81 | 190.75 | 183.96 | 165.41 | 145.40 | Upgrade |
Tangible Book Value | 1,963 | 1,903 | 1,835 | 1,650 | 1,932 | Upgrade |
Tangible Book Value Per Share | 196.81 | 190.75 | 183.96 | 165.38 | 145.28 | Upgrade |
Land | - | - | 8.79 | 8.79 | 23.63 | Upgrade |
Buildings | 110.81 | 110.81 | 178.98 | 178.98 | 184.34 | Upgrade |
Machinery | 414.55 | 383.21 | 365.36 | 372.5 | 330.27 | Upgrade |
Construction In Progress | - | - | - | 21.57 | 21.57 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.