Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
Price:
374.05
INR
-4.93%
Market Closed
Market Cap:
₹42.7B
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Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
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IN |
Balance Sheet
Balance Sheet Decomposition
Smartworks Coworking Spaces Ltd
Smartworks Coworking Spaces Ltd
Balance Sheet Decomposition is not available for
Smartworks Coworking Spaces Ltd
Smartworks Coworking Spaces Ltd
Balance Sheet
Smartworks Coworking Spaces Ltd
Smartworks Coworking Spaces Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 023
|
1 020
|
2 137
|
701
|
429
|
|
| Cash |
930
|
797
|
955
|
314
|
359
|
|
| Cash Equivalents |
93
|
223
|
1 182
|
388
|
70
|
|
| Short-Term Investments |
30
|
51
|
63
|
423
|
0
|
|
| Total Receivables |
124
|
277
|
243
|
212
|
978
|
|
| Accounts Receivables |
121
|
144
|
218
|
205
|
350
|
|
| Other Receivables |
3
|
133
|
25
|
7
|
628
|
|
| Inventory |
27
|
7
|
18
|
51
|
25
|
|
| Other Current Assets |
327
|
596
|
1 148
|
1 265
|
1 120
|
|
| Total Current Assets |
1 529
|
1 950
|
3 609
|
2 652
|
2 553
|
|
| PP&E Net |
11 861
|
24 143
|
37 659
|
34 674
|
39 017
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
39 017
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5 110
|
|
| Intangible Assets |
6
|
29
|
107
|
161
|
175
|
|
| Note Receivable |
178
|
272
|
284
|
490
|
198
|
|
| Long-Term Investments |
0
|
0
|
0
|
113
|
110
|
|
| Other Long-Term Assets |
1 364
|
2 202
|
3 076
|
3 381
|
4 457
|
|
| Total Assets |
14 938
N/A
|
28 596
+91%
|
44 735
+56%
|
41 471
-7%
|
46 509
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
206
|
453
|
997
|
1 220
|
1 159
|
|
| Accrued Liabilities |
24
|
51
|
90
|
91
|
181
|
|
| Short-Term Debt |
551
|
1 056
|
1 072
|
467
|
474
|
|
| Current Portion of Long-Term Debt |
1 222
|
1 960
|
3 659
|
5 196
|
6 712
|
|
| Other Current Liabilities |
959
|
1 274
|
1 999
|
2 576
|
3 641
|
|
| Total Current Liabilities |
2 962
|
4 794
|
7 817
|
9 550
|
12 166
|
|
| Long-Term Debt |
9 858
|
21 653
|
34 399
|
28 693
|
30 188
|
|
| Other Liabilities |
277
|
1 008
|
2 204
|
2 728
|
3 076
|
|
| Total Liabilities |
13 097
N/A
|
27 455
+110%
|
44 420
+62%
|
40 971
-8%
|
45 430
+11%
|
|
| Equity | ||||||
| Common Stock |
772
|
772
|
777
|
790
|
1 032
|
|
| Retained Earnings |
1 147
|
1 847
|
2 855
|
3 354
|
3 949
|
|
| Additional Paid In Capital |
2 032
|
2 032
|
2 209
|
2 868
|
3 992
|
|
| Other Equity |
184
|
184
|
184
|
196
|
4
|
|
| Total Equity |
1 841
N/A
|
1 141
-38%
|
315
-72%
|
500
+59%
|
1 079
+116%
|
|
| Total Liabilities & Equity |
14 938
N/A
|
28 596
+91%
|
44 735
+56%
|
41 471
-7%
|
46 509
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
114
|
114
|
114
|
114
|
103
|
|
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