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	39.19	4.43	4.09	5.91	5.43
Short-Term Investments	714.87	4.31	53.62	3.18	2.67
Trading Asset Securities	-	693.13	619.14	591.59	1,190
Cash & Short-Term Investments	754.06	701.86	676.85	600.69	1,198
Cash Growth	7.44%	3.69%	12.68%	-49.86%	-9.65%
Accounts Receivable	565.8	573.82	403.22	171.28	87.66
Other Receivables	-	49.11	32.44	18.86	4.62
Receivables	565.8	622.93	435.66	190.14	92.28
Inventory	296.9	224.41	333.09	143.32	68.98
Prepaid Expenses	-	4.18	4.66	4.25	2.24
Other Current Assets	80.92	171.48	198.18	275.71	157.18
Total Current Assets	1,698	1,725	1,648	1,214	1,519
Property, Plant & Equipment	159.77	160.24	220.35	207.28	204.17
Long-Term Investments	333.77	607.95	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	225.9	160.06	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	-	26.25	26.69	17.12	26.15
Short-Term Debt	11.73	179.74	146.92	234.43	204.01
Current Portion of Leases	10.69	-	-	-	-
Other Current Liabilities	54.46	6.42	3.85	3.15	3.01
Total Current Liabilities	435.53	598.45	548.05	378.55	312.61
Long-Term Debt	-	106.6	155.71	-	11.21
Long-Term Leases	16.31	29.93	34.04	18.36	21
Long-Term Unearned Revenue	-	3.64	0.63	0.05	0.02
Long-Term Deferred Tax Liabilities	12.88	42.87	36.57	-	8.19
Other Long-Term Liabilities	32.5	18.12	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	-	1,842	1,771	1,583	1,865
Comprehensive Income & Other	1,943	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	385.6	340.19	347.9	961.83
Net Cash Growth	85.51%	13.35%	-2.22%	-63.83%	-9.14%
Net Cash Per Share	71.69	38.66	34.10	33.15	72.32
Filing Date Shares Outstanding	9.96	9.98	9.98	9.98	13.3
Total Common Shares Outstanding	9.96	9.98	9.98	9.98	13.3
Working Capital	1,262	1,126	1,100	835.56	1,206
Book Value Per Share	197.05	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	197.05	190.75	183.96	165.38	145.28
Land	-	-	8.79	8.79	23.63
Buildings	-	110.81	178.98	178.98	184.34
Machinery	-	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.