Smartlink Holdings Limited (NSE:SMARTLINK)
136.21
+0.03 (0.02%)
Apr 29, 2026, 3:29 PM IST
Smartlink Holdings 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.14 | 4.43 | 4.09 | 5.91 | 5.43 | Upgrade
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| Short-Term Investments | - | 746.92 | 944.48 | 53.62 | 3.18 | 2.67 | Upgrade
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| Trading Asset Securities | - | - | - | 619.14 | 591.59 | 1,190 | Upgrade
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| Cash & Short-Term Investments | 844.19 | 754.06 | 948.91 | 676.85 | 600.69 | 1,198 | Upgrade
|
| Cash Growth | 624.13% | -20.53% | 40.19% | 12.68% | -49.86% | -9.65% | Upgrade
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| Accounts Receivable | - | 565.8 | 574.93 | 403.22 | 171.28 | 87.66 | Upgrade
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| Other Receivables | - | 43.71 | 47.99 | 32.44 | 18.86 | 4.62 | Upgrade
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| Receivables | - | 609.5 | 622.93 | 435.66 | 190.14 | 92.28 | Upgrade
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| Inventory | - | 296.9 | 224.41 | 333.09 | 143.32 | 68.98 | Upgrade
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| Prepaid Expenses | - | 2.3 | 4.18 | 4.66 | 4.25 | 2.24 | Upgrade
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| Other Current Assets | - | 34.92 | 15.13 | 198.18 | 275.71 | 157.18 | Upgrade
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| Total Current Assets | - | 1,698 | 1,816 | 1,648 | 1,214 | 1,519 | Upgrade
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| Property, Plant & Equipment | - | 159.77 | 160.24 | 220.35 | 207.28 | 204.17 | Upgrade
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| Long-Term Investments | - | 345.53 | 440.64 | 608.92 | 505.66 | 460.89 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.37 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.26 | 58.74 | 63.27 | 32.72 | - | Upgrade
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| Other Long-Term Assets | - | 214.14 | 236.68 | 111.86 | 128.62 | 112.29 | Upgrade
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| Total Assets | - | 2,460 | 2,712 | 2,653 | 2,089 | 2,298 | Upgrade
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| Accounts Payable | - | 358.65 | 386.04 | 370.6 | 123.85 | 79.44 | Upgrade
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| Accrued Expenses | - | 42.92 | 26.35 | 26.69 | 17.12 | 26.15 | Upgrade
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| Short-Term Debt | - | 11.73 | 264.74 | 146.92 | 234.43 | 204.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.69 | 9.96 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 3.18 | 3.64 | - | - | - | Upgrade
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| Other Current Liabilities | - | 8.37 | 11.71 | 3.85 | 3.15 | 3.01 | Upgrade
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| Total Current Liabilities | - | 435.53 | 713.24 | 548.05 | 378.55 | 312.61 | Upgrade
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| Long-Term Debt | - | - | 10.8 | 155.71 | - | 11.21 | Upgrade
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| Long-Term Leases | - | 16.31 | 19.97 | 34.04 | 18.36 | 21 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.63 | 0.05 | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.61 | 9.39 | 7.08 | 3.92 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.88 | 42.87 | 36.57 | - | 8.19 | Upgrade
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| Other Long-Term Liabilities | - | 15.89 | 12.82 | 35.75 | 38.36 | 8.95 | Upgrade
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| Total Liabilities | - | 497.22 | 809.09 | 817.83 | 439.24 | 363.71 | Upgrade
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| Common Stock | - | 19.95 | 19.95 | 19.95 | 19.95 | 26.6 | Upgrade
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| Retained Earnings | - | 1,908 | 1,842 | 1,771 | 1,583 | 1,865 | Upgrade
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| Comprehensive Income & Other | - | 35.6 | 41.26 | 44.12 | 47.29 | 42 | Upgrade
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| Total Common Equity | 2,002 | 1,963 | 1,903 | 1,835 | 1,650 | 1,934 | Upgrade
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| Minority Interest | - | - | - | - | -0.48 | 0.2 | Upgrade
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| Shareholders' Equity | 2,002 | 1,963 | 1,903 | 1,835 | 1,650 | 1,934 | Upgrade
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| Total Liabilities & Equity | - | 2,460 | 2,712 | 2,653 | 2,089 | 2,298 | Upgrade
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| Total Debt | 30.05 | 38.73 | 316.26 | 336.67 | 252.79 | 236.21 | Upgrade
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| Net Cash (Debt) | 814.14 | 715.33 | 632.65 | 340.19 | 347.9 | 961.83 | Upgrade
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| Net Cash Growth | - | 13.07% | 85.97% | -2.22% | -63.83% | -9.14% | Upgrade
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| Net Cash Per Share | 81.51 | 71.71 | 63.42 | 34.10 | 33.15 | 72.32 | Upgrade
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| Filing Date Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 | 13.3 | Upgrade
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| Total Common Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 | 13.3 | Upgrade
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| Working Capital | - | 1,262 | 1,102 | 1,100 | 835.56 | 1,206 | Upgrade
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| Book Value Per Share | 200.93 | 196.81 | 190.75 | 183.96 | 165.41 | 145.40 | Upgrade
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| Tangible Book Value | 2,002 | 1,963 | 1,903 | 1,835 | 1,650 | 1,932 | Upgrade
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| Tangible Book Value Per Share | 200.93 | 196.81 | 190.75 | 183.96 | 165.38 | 145.28 | Upgrade
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| Land | - | - | - | 8.79 | 8.79 | 23.63 | Upgrade
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| Buildings | - | 110.81 | 110.81 | 178.98 | 178.98 | 184.34 | Upgrade
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| Machinery | - | 414.55 | 383.21 | 365.36 | 372.5 | 330.27 | Upgrade
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| Construction In Progress | - | - | - | - | 21.57 | 21.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.