Smartlink Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	116.23	7.14	4.43	4.09	5.91
Short-Term Investments	840.65	746.92	944.48	53.62	3.18
Trading Asset Securities	-	-	-	619.14	591.59
Cash & Short-Term Investments	956.89	754.06	948.91	676.85	600.69
Cash Growth	26.90%	-20.53%	40.19%	12.68%	-49.86%
Accounts Receivable	894.11	565.8	574.93	403.22	171.28
Other Receivables	-	43.71	47.99	32.44	18.86
Receivables	894.11	609.5	622.93	435.66	190.14
Inventory	338.28	296.9	224.41	333.09	143.32
Prepaid Expenses	-	2.3	4.18	4.66	4.25
Other Current Assets	84.77	34.92	15.13	198.18	275.71
Total Current Assets	2,274	1,698	1,816	1,648	1,214
Property, Plant & Equipment	179.71	159.77	160.24	220.35	207.28
Long-Term Investments	301.66	345.53	440.64	608.92	505.66
Other Intangible Assets	-	-	-	-	0.37
Long-Term Deferred Tax Assets	29.2	43.26	58.74	63.27	32.72
Other Long-Term Assets	236.01	214.14	236.68	111.86	128.62
Total Assets	3,021	2,460	2,712	2,653	2,089
Accounts Payable	732.33	358.65	386.04	370.6	123.85
Accrued Expenses	-	42.92	26.35	26.69	17.12
Short-Term Debt	-	11.73	264.74	146.92	234.43
Current Portion of Long-Term Debt	-	-	10.8	-	-
Current Portion of Leases	12.25	10.69	9.96	-	-
Current Income Taxes Payable	1.46	-	-	-	-
Current Unearned Revenue	-	3.18	3.64	-	-
Other Current Liabilities	97.91	8.37	11.71	3.85	3.15
Total Current Liabilities	843.94	435.53	713.24	548.05	378.55
Long-Term Debt	-	-	10.8	155.71	-
Long-Term Leases	12.81	16.31	19.97	34.04	18.36
Long-Term Unearned Revenue	-	-	-	0.63	0.05
Pension & Post-Retirement Benefits	-	16.61	9.39	7.08	3.92
Long-Term Deferred Tax Liabilities	14.64	12.88	42.87	36.57	-
Other Long-Term Liabilities	51.22	15.89	12.82	35.75	38.36
Total Liabilities	922.61	497.22	809.09	817.83	439.24
Common Stock	19.95	19.95	19.95	19.95	19.95
Retained Earnings	-	1,908	1,842	1,771	1,583
Comprehensive Income & Other	2,078	35.6	41.26	44.12	47.29
Total Common Equity	2,098	1,963	1,903	1,835	1,650
Minority Interest	-	-	-	-	-0.48
Shareholders' Equity	2,098	1,963	1,903	1,835	1,650
Total Liabilities & Equity	3,021	2,460	2,712	2,653	2,089
Total Debt	25.06	38.73	316.26	336.67	252.79
Net Cash (Debt)	931.83	715.33	632.65	340.19	347.9
Net Cash Growth	30.27%	13.07%	85.97%	-2.22%	-63.83%
Net Cash Per Share	93.43	71.71	63.42	34.10	33.15
Filing Date Shares Outstanding	9.95	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.95	9.98	9.98	9.98	9.98
Working Capital	1,430	1,262	1,102	1,100	835.56
Book Value Per Share	210.76	196.81	190.75	183.96	165.41
Tangible Book Value	2,098	1,963	1,903	1,835	1,650
Tangible Book Value Per Share	210.76	196.81	190.75	183.96	165.38
Land	-	-	-	8.79	8.79
Buildings	-	110.81	110.81	178.98	178.98
Machinery	-	414.55	383.21	365.36	372.5
Construction In Progress	-	-	-	-	21.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.