Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
103.19
98.61
96.07
95.58
95.58
Share Warrants & Outstandings
Total Reserve
4.69
-48.82
-64.82
18.51
88.52
Shareholder's Funds
107.88
50.01
31.47
114.09
184.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
216.03
239.75
299.83
114.71
65.96
Secured Loans
216.03
239.75
291.33
114.71
65.96
Unsecured Loans
0.00
0.00
8.50
0.00
0.00
Deferred Tax Assets / Liabilities
-133.60
-117.21
-99.59
-64.42
-40.15
Other Long Term Liabilities
3103.2
2897.07
3356
2148.58
946.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.12
5.26
4.50
2.78
1.51
Total Non-Current Liabilities
3,192.75
3,024.86
3,560.74
2,201.64
973.37
Current Liabilities
Trade Payables
115.88
119.81
99.71
45.27
20.63
Other Current Liabilities
917.42
646.63
465.81
300.92
207.11
Short Term Borrowings
181.74
187.60
215.56
132.89
68.32
Short Term Provisions
1.57
0.96
0.62
0.33
0.14
Total Current Liabilities
1,216.62
955.00
781.70
479.42
296.21
Total Liabilities
4,517.26
4,029.87
4,373.91
2,795.15
1,453.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,669.20
1,309.11
1,036.96
527.26
1,260.70
Less: Accumulated Depreciation
517.02
337.69
207.24
130.00
87.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,152.18
971.42
829.72
397.25
1,173.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.48
63.31
41.87
86.86
12.97
Intangible assets under development
3.28
8.55
10.26
2.29
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.96
11.28
0.00
0.00
0.00
Long Term Loans & Advances
243.35
194.54
156.00
130.64
84.60
Other Non Current Assets
88.55
75.35
80.40
52.33
30.63
Total Non-Current Assets
4,262.00
3,764.71
4,012.97
2,600.13
1,301.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.53
14.09
14.32
9.62
7.06
Cash and Bank
68.93
52.38
213.72
101.96
102.32
Other Current Assets
39.41
29.24
24.48
23.55
42.39
Short Term Loans and Advances
121.38
169.45
108.42
59.89
0.00
Total Current Assets
255.26
265.16
360.94
195.02
151.77
Net Current Assets (Including Current Investments)
-961.37
-689.84
-420.77
-284.40
-144.44
Total Current Assets Excluding Current Investments
255.26
265.16
360.94
195.02
151.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,517.26
4,029.87
4,373.91
2,795.15
1,453.67
Contingent Liabilities
1.49
2.41
17.76
2.35
0.00
Total Debt
397.77
427.35
515.39
247.60
134.28
Book Value per share (adjusted)
10.45
3.82
1.66
12.4
21.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.92% vs -17.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.12% vs -13.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.44% vs 18.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.84% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.73% vs -26.54% in Mar 2024
Compare Balance Sheet Results of Smartworks Cowor
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
103.19
164.37
-61.18
-37.22%
Share Warrants & Outstandings
Total Reserve
4.69
2,102.15
-2,097.46
-99.78%
Shareholder's Funds
107.88
2,266.51
-2,158.63
-95.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
216.03
0.00
216.03
0.00%
Secured Loans
216.03
0.00
216.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.60
-39.86
-93.74
-235.17%
Other Long Term Liabilities
3,103.20
137.95
2,965.25
2,149.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.12
25.39
-18.27
-71.96%
Total Non-Current Liabilities
3,192.75
123.48
3,069.27
2,485.64%
Current Liabilities
Trade Payables
115.88
350.09
-234.21
-66.90%
Other Current Liabilities
917.42
292.47
624.95
213.68%
Short Term Borrowings
181.74
0.00
181.74
0.00%
Short Term Provisions
1.57
47.51
-45.94
-96.70%
Total Current Liabilities
1,216.62
690.07
526.55
76.30%
Total Liabilities
4,517.26
3,080.06
1,437.20
46.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,669.20
1,257.82
411.38
32.71%
Less: Accumulated Depreciation
517.02
562.86
-45.84
-8.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,152.18
694.96
457.22
65.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.48
152.55
-17.07
-11.19%
Intangible assets under development
3.28
11.94
-8.66
-72.53%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.96
125.51
-114.55
-91.27%
Long Term Loans & Advances
243.35
37.06
206.29
556.64%
Other Non Current Assets
88.55
86.63
1.92
2.22%
Total Non-Current Assets
4,262.00
1,271.03
2,990.97
235.32%
Current Assets Loans & Advances
Current Investments
0.00
490.80
-490.80
-100.00%
Inventories
0.00
79.58
-79.58
-100.00%
Sundry Debtors
25.53
814.55
-789.02
-96.87%
Cash and Bank
68.93
295.65
-226.72
-76.69%
Other Current Assets
39.41
49.80
-10.39
-20.86%
Short Term Loans and Advances
121.38
78.63
42.75
54.37%
Total Current Assets
255.26
1,809.03
-1,553.77
-85.89%
Net Current Assets (Including Current Investments)
-961.37
1,118.96
-2,080.33
-185.92%
Total Current Assets Excluding Current Investments
255.26
1,318.23
-1,062.97
-80.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,517.26
3,080.06
1,437.20
46.66%
Contingent Liabilities
1.49
60.44
-58.95
-97.53%
Total Debt
397.77
0.00
397.77
0.00%
Book Value per share (adjusted)
10.45
137.90
-127.45
-92.42%
Annual - Borrowings
Borrowings 397.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.92% vs -17.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,103.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.12% vs -13.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,287.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.44% vs 18.72% in Mar 2024
Annual - Investments
Investments 10.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.84% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 255.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.73% vs -26.54% in Mar 2024
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