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Smartlink Holdings Ltd

NSE: SMARTLINK BSE: 532419

117

(0.19%)

Wed, 18 Mar 2026, 03:12 pm

Smartlink Holdings Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.30M-4.85M-5.43M-1.58M-46.53K-407.80K00-6.45K-2.65K-528.06K-1.68M-1.04M-15.95M-25.26M-13.59M-8.15M-17.06M-23.98M-16.95M
Pretax equity in earnings000000000000000000
Equity in earnings102.84K-2.23M000000000000000000
Total assets2.61B2.60B2.79B1.80B1.97B2.08B4.49B5.65B4.46B4.44B4.31B3.63B3.62B3.00B2.29B2.33B2.12B2.65B2.71B2.46B
Total current assets1.51B1.21B1.12B626.77M609.05M812.11M4.12B4.20B4.08B4.11B3.99B3.32B3.28B497.46M321.33M329.75M535.43M877.39M1.82B1.70B
Cash and short term investments34.02M97.58M44.85M76.96M53.37M133.32M3.58B3.57B3.33B3.70B3.70B2.72B2.79B103.81M62.49M102.32M207.47M136.64M949.09M754.06M
Cash & equivalents30.33M57.11M40.21M62.81M24.20M79.80M91.66M49.20M525.42M523.92M387.19M11.24M36.47M9.74M3.37M6.13M6.33M4.28M4.61M7.14M
Short term investments3.69M40.47M4.64M14.16M29.16M53.52M3.49B3.52B2.81B3.18B3.30B2.71B2.75B94.07M59.12M96.18M201.14M132.37M944.48M746.92M
Total receivables, net928.00M736.51M713.01M393.09M361.03M421.99M187.97M357.31M352.91M157.13M155.76M189.08M210.27M150.30M82.32M93.15M176.56M407.66M623.59M610.36M
Accounts receivable - trade, net807.89M635.73M585.47M255.90M268.12M361.11M156.47M250.85M292.00M87.59M118.52M146.72M134.69M146.63M78.44M87.66M171.28M403.22M574.93M565.80M
Other receivables120.12M100.78M127.55M137.19M92.91M60.88M31.49M106.46M60.92M69.55M37.24M42.36M75.58M3.66M3.88M5.49M5.28M4.44M48.65M44.57M
Total inventory519.46M357.40M339.04M130.89M171.32M235.17M338.84M162.93M288.23M136.76M127.70M295.79M160.72M178.13M105.00M77.86M143.32M333.09M233.82M306.27M
Other current assets, total17.74M14.89M17.33M3.51M3.73M16.84M14.32M3.02M1.23M188.53K791.49K883.00K1.63M61.25M68.37M54.19M8.08M4.87M24.70M
Total non-current assets1.10B1.38B1.66B1.18B1.36B1.27B362.30M1.45B373.35M336.04M314.63M313.15M330.14M2.51B1.97B2.00B1.59B1.78B896.30M762.69M
Long term investments437.78M718.75M1.04B653.11M926.47M881.54M13.50M13.20M11.07M8.19M005.16M2.26B1.72B1.76B1.24B1.37B600.14M501.35M
Note receivable - long term13.50M13.20M7.26M5.28M14.43M28.59M44.91M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments437.78M718.75M1.04B653.11M926.47M881.54M003.81M2.91M005.16M2.26B1.72B1.76B1.23B1.34B600.14M501.35M
Net property/plant/equipment627.72M628.98M576.77M499.03M427.90M377.41M300.90M286.89M263.78M228.69M213.29M216.44M204.02M237.15M240.10M204.17M207.28M220.35M160.24M159.77M
Gross property/plant/equipment860.20M905.21M846.76M851.28M870.51M872.94M757.18M748.61M756.93M617.15M604.95M612.93M613.09M634.76M622.61M577.82M599.85M585.53M526.42M557.93M
Deferred tax assets8.63M11.04M5.48M5.11M5.62M11.06M28.21M24.64M4.34M2.63M3.15M2.23M30.54M65.61M63.27M58.74M43.26M
Net intangible assets29.84M24.76M34.40M20.31M5.18M599.19K10.81M7.49M4.22M3.55M1.64M7.36M9.93M6.51M3.43M1.70M371.00K000
Goodwill, net16.74M11.16M5.58M00000000000000000
Other intangibles, net13.11M13.60M28.82M20.31M5.18M599.19K10.81M7.49M4.22M3.55M1.64M7.36M9.93M6.51M3.43M1.70M371.00K000
Other long term assets, total00000028.60M34.21M12.30M12.30M20.44M16.28M19.74M00068.40M118.66M76.62M58.31M
Short term debt18.06M12.39M23.56M27.23M13.93M2.91M2.94M4.11M923.71K2.45M311.57K6.83M39.64M194.30M223.63M215.22M020.58M285.50M22.42M
Current portion of LT debt and capital leases3.85M2.49M1.70M0000009.96M10.69M
Short term debt excl. current portion of LT debt14.21M9.90M21.86M27.23M13.93M2.91M2.94M4.11M923.71K2.45M311.57K6.83M39.64M194.30M223.63M215.22M020.58M275.54M11.72M
Accounts payable578.77M406.54M433.70M138.40M189.63M256.52M121.08M203.99M173.98M80.30M75.85M132.91M150.86M138.15M124.99M79.44M123.85M370.60M386.04M358.65M
Income tax payable9.42M13.83M23.62M892.25K9.22M4.22M1.84M106.85M117.19M106.99M9.09M105.00M125.17M5.02M
Long term debt7.20M3.82M918.95K000000000043.42M43.74M20.99M252.79M316.08M30.77M16.31M
Long term debt excl. lease liabilities000000000000043.42M43.74M20.99M252.79M316.08M30.77M16.31M
Total equity1.81B1.97B2.12B1.51B1.60B1.69B4.24B4.15B4.06B4.12B4.16B3.24B3.16B2.55B1.83B1.93B1.65B1.84B1.90B1.96B
Shareholders' equity1.75B1.90B2.12B1.51B1.60B1.69B4.24B4.15B4.06B4.12B4.16B3.24B3.16B2.55B1.83B1.93B1.65B1.84B1.90B1.96B
Common equity, total1.75B1.90B2.12B1.51B1.60B1.69B4.24B4.15B4.06B4.12B4.16B3.24B3.16B2.55B1.83B1.93B1.65B1.84B1.90B1.96B
Other common equity1.20B1.36B1.58B1.17B1.26B1.35B3.90B3.81B612.46M607.62M593.90M608.81M630.82M612.49M618.91M630.77M693.96M726.28M729.82M724.16M
Total debt25.26M16.21M24.48M27.23M13.93M2.91M2.94M4.11M923.71K2.45M06.83M39.64M237.72M267.36M236.21M252.79M336.67M316.26M38.73M
Net debt-8.76M-81.37M-20.37M-49.73M-39.44M-130.41M-3.57B-3.56B-3.33B-3.70B-3.70B-2.72B-2.75B133.91M204.87M133.90M45.32M200.03M-632.83M-715.33M
Change in accounts receivable-174.22M175.03M-189.93M61.47M-14.69M-81.50M-11.69M-81.53M-53.36M203.43M-32.05M-29.97M12.48M-11.56M70.40M-10.12M-83.21M-232.92M-170.23M8.09M
Change in taxes payable
Change in accounts payable137.60M-155.11M258.72M-156.68M43.90M46.26M49.26M72.15M-32.76M-90.51M-12.29M90.91M-1.32M-11.89M-13.87M-31.12M46.50M247.46M15.44M-26.36M
Change in other assets/liabilities00-35.78M46.47M0012.37M10.35M-1.17M26.85M-56.27M-38.12M11.11M10.09M-35.00M-37.97M8.52M17.33M
Sale of fixed assets & businesses1.37M10.38M33.80M685.52K3.60M818.85K5.04B5.15M741.43K1.48M1.13M308.17K729.73K1.66M295.70K99.82K68.00K250.74M411.00K0
Purchase/sale of investments, net7.32M-271.97M-312.66M30.18M-273.00M47.86M-690.00M-993.16M355.50M-59.50M254.62M1.12B66.51M-37.30M37.91M00029.60M332.03M
Sale/maturity of investments5.03B4.67B5.16B5.32B3.28B4.24B7.89B11.93B13.38B21.25B20.98B12.66B5.17B205.98M157.11M000545.00M796.95M
Purchase of investments-5.02B-4.94B-5.47B-5.29B-3.56B-4.20B-8.58B-12.93B-13.02B-21.31B-20.72B-11.55B-5.10B-243.28M-119.20M000-515.40M-464.93M
Other investing cash flow items, total426.65K00000996.53M000000000000
Issuance/retirement of debt, net-2.14M-4.73M-2.58M-1.87M00000006.83M32.82M157.86M25.59M-11.00M23.73M68.19M-16.29M-266.79M
Issuance/retirement of long term debt-2.14M-4.73M-2.58M-1.87M0000000000000000
Issuance/retirement of short term debt000000000006.83M32.82M157.86M25.59M-11.00M0000
Issuance/retirement of other debt23.73M68.19M-16.29M-266.79M
Total cash dividends paid-54.74M-68.43M-70.21M-70.21M-35.10M-87.47M-1.12B-680.88K-70.21M-70.01M-72.01M-106.72K-54.18M-977.94K-232.63K00000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800