Smartlink Holdings Limited (NSE:SMARTLINK)

Smartlink Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	948.91	676.85	600.69	1,198
Cash Growth	-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	1,903	1,835	1,650	1,934
Minority Interest	-	-	-	-0.48	0.2
Shareholders' Equity	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	316.26	336.67	252.79	236.21
Net Cash (Debt)	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	71.71	63.42	34.10	33.15	72.32
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	13.3
Total Common Shares Outstanding	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	190.75	183.96	165.41	145.40
Tangible Book Value	1,963	1,903	1,835	1,650	1,932
Tangible Book Value Per Share	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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.