Smartlink Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	6.04	7.14	4.43	4.09	5.91
Short-Term Investments	-	950.85	746.92	944.48	53.62	3.18
Trading Asset Securities	-	-	-	-	619.14	591.59
Cash & Short-Term Investments	956.89	956.89	754.06	948.91	676.85	600.69
Cash Growth	26.90%	26.90%	-20.53%	40.19%	12.68%	-49.86%
Accounts Receivable	-	894.11	565.8	574.93	403.22	171.28
Other Receivables	-	50.36	44.57	47.99	32.44	18.86
Receivables	-	944.46	610.36	622.93	435.66	190.14
Inventory	-	338.28	296.9	224.41	333.09	143.32
Prepaid Expenses	-	2.39	2.3	4.18	4.66	4.25
Other Current Assets	-	32.02	34.06	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	-	305.76	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	-	231.9	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	-	60.4	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	-	2.74	3.18	3.64	-	-
Other Current Liabilities	-	34.76	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	-	37.08	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	-	14.14	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	-	2,039	1,908	1,842	1,771	1,583
Comprehensive Income & Other	-	39	35.6	41.26	44.12	47.29
Total Common Equity	2,098	2,098	1,963	1,903	1,835	1,650
Minority Interest	-	-	-	-	-	-0.48
Shareholders' Equity	2,098	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	25.06	38.73	316.26	336.67	252.79
Net Cash (Debt)	931.83	931.83	715.33	632.65	340.19	347.9
Net Cash Growth	30.27%	30.27%	13.07%	85.97%	-2.22%	-63.83%
Net Cash Per Share	93.42	93.42	71.71	63.42	34.10	33.15
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	-	1,430	1,262	1,102	1,100	835.56
Book Value Per Share	210.33	210.33	196.81	190.75	183.96	165.41
Tangible Book Value	2,098	2,098	1,963	1,903	1,835	1,650
Tangible Book Value Per Share	210.33	210.33	196.81	190.75	183.96	165.38
Land	-	-	-	-	8.79	8.79
Buildings	-	110.81	110.81	110.81	178.98	178.98
Machinery	-	458.57	414.55	383.21	365.36	372.5
Construction In Progress	-	10.41	-	-	-	21.57