NSE:SMARTWORKS 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	-	2,356	392.36	385.93	1,183	223.26
Cash & Short-Term Investments	2,356	2,356	392.36	385.93	1,183	223.26
Cash Growth	500.37%	500.37%	1.67%	-67.37%	429.76%	-
Accounts Receivable	-	387.33	301.42	163.72	176.78	101.66
Other Receivables	-	-	75.96	37.15	65.93	175.33
Receivables	-	387.33	377.38	200.87	242.71	276.99
Prepaid Expenses	-	-	277.67	375.64	-	-
Other Current Assets	-	2,112	1,346	1,670	2,184	1,450
Total Current Assets	-	4,855	2,394	2,632	3,609	1,950
Property, Plant & Equipment	-	52,757	38,722	34,672	37,659	24,143
Long-Term Investments	-	21.82	297.17	113.08	0.11	-
Other Intangible Assets	-	181.99	23.92	33.29	106.99	28.92
Long-Term Deferred Tax Assets	-	1,392	1,318	1,160	995.95	644.24
Other Long-Term Assets	-	5,427	3,292	2,698	2,364	1,830
Total Assets	-	64,636	46,281	41,495	44,735	28,596
Accounts Payable	-	1,921	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	-	715.72	1,344	1,409	1,083	273.08
Current Portion of Leases	-	6,631	5,204	3,787	2,576	1,687
Current Income Taxes Payable	-	2.8	-	-	-	-
Current Unearned Revenue	-	-	337.33	340.06	217.16	90.49
Other Current Liabilities	-	4,697	3,239	2,217	1,777	1,181
Total Current Liabilities	-	13,968	11,928	9,532	7,817	4,794
Long-Term Debt	-	1,354	2,160	2,397	2,998	1,147
Long-Term Leases	-	39,083	28,024	26,295	31,401	20,506
Long-Term Unearned Revenue	-	780.28	432.54	366.76	272.88	171.23
Pension & Post-Retirement Benefits	-	-	19.91	14.5	13.51	8.93
Other Long-Term Liabilities	-	4,144	2,583	2,346	1,918	827.46
Total Liabilities	-	59,329	45,148	40,952	44,420	27,455
Common Stock	-	1,143	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	-	4,164	39.32	198.13	185.93	183.8
Shareholders' Equity	5,307	5,307	1,134	543.88	314.66	1,141
Total Liabilities & Equity	-	64,636	46,281	41,495	44,735	28,596
Total Debt	47,784	47,784	37,206	34,356	39,130	24,669
Net Cash (Debt)	-45,428	-45,428	-36,813	-33,970	-37,947	-24,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-399.15	-409.92	-360.14	-352.53	-397.02	-255.76
Filing Date Shares Outstanding	114.33	114.65	103.19	79.01	77.69	95.58
Total Common Shares Outstanding	114.33	114.65	103.19	79.01	77.69	95.58
Working Capital	-	-9,112	-9,534	-6,900	-4,208	-2,844
Book Value Per Share	46.29	46.29	10.99	4.40	4.05	11.94
Tangible Book Value	5,125	5,125	1,110	510.59	207.67	1,112
Tangible Book Value Per Share	44.70	44.70	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