NSE:SMARTWORKS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	392.36	385.93	1,183	223.26
Cash & Short-Term Investments	392.36	392.36	385.93	1,183	223.26
Cash Growth	-66.83%	1.67%	-67.37%	429.76%	-
Accounts Receivable	-	301.42	163.72	176.78	101.66
Other Receivables	-	75.96	37.15	65.93	175.33
Receivables	-	377.38	200.87	242.71	276.99
Prepaid Expenses	-	277.67	375.64	-	-
Other Current Assets	-	1,346	1,670	2,184	1,450
Total Current Assets	-	2,394	2,632	3,609	1,950
Property, Plant & Equipment	-	38,722	34,672	37,659	24,143
Long-Term Investments	-	297.17	113.08	0.11	-
Other Intangible Assets	-	23.92	33.29	106.99	28.92
Long-Term Deferred Tax Assets	-	1,318	1,160	995.95	644.24
Other Long-Term Assets	-	3,292	2,698	2,364	1,830
Total Assets	-	46,281	41,495	44,735	28,596
Accounts Payable	-	1,154	1,195	997.14	452.72
Accrued Expenses	-	176.24	116.58	94.8	53.67
Short-Term Debt	-	473.7	466.82	1,072	1,056
Current Portion of Long-Term Debt	-	1,344	1,409	1,083	273.08
Current Portion of Leases	-	5,204	3,787	2,576	1,687
Current Unearned Revenue	-	337.33	340.06	217.16	90.49
Other Current Liabilities	-	3,239	2,217	1,777	1,181
Total Current Liabilities	-	11,928	9,532	7,817	4,794
Long-Term Debt	-	2,160	2,397	2,998	1,147
Long-Term Leases	-	28,024	26,295	31,401	20,506
Long-Term Unearned Revenue	-	432.54	366.76	272.88	171.23
Other Long-Term Liabilities	-	2,583	2,346	1,918	827.46
Total Liabilities	-	45,148	40,952	44,420	27,455
Common Stock	-	1,032	790.13	776.91	771.96
Additional Paid-In Capital	-	3,992	2,868	2,209	2,032
Retained Earnings	-	-3,929	-3,312	-2,857	-1,847
Comprehensive Income & Other	-	39.32	198.13	185.93	183.8
Shareholders' Equity	1,134	1,134	543.88	314.66	1,141
Total Liabilities & Equity	-	46,281	41,495	44,735	28,596
Total Debt	37,206	37,206	34,356	39,130	24,669
Net Cash (Debt)	-36,813	-36,813	-33,970	-37,947	-24,446
Net Cash Per Share	-357.79	-360.14	-352.53	-397.02	-255.76
Filing Date Shares Outstanding	102.37	103.19	79.01	77.69	95.58
Total Common Shares Outstanding	102.37	103.19	79.01	77.69	95.58
Working Capital	-	-9,534	-6,900	-4,208	-2,844
Book Value Per Share	10.99	10.99	4.40	4.05	11.94
Tangible Book Value	1,110	1,110	510.59	207.67	1,112
Tangible Book Value Per Share	10.75	10.75	3.98	2.67	11.63
Machinery	-	9,305	6,941	5,501	3,207
Construction In Progress	-	1,355	633.09	418.74	868.59
Leasehold Improvements	-	6,996	6,042	4,856	2,054

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