SMARTWORKSDiversified Commercial Services
Smartworks Coworking Spaces Limited — Balance Sheet
₹372.45
+0.80%
Smartworks Coworking Spaces Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 11.41 Cr | 11.41 Cr | 11.41 Cr | 11.41 Cr |
| Share Issued | 11.41 Cr | 11.41 Cr | 11.41 Cr | 11.41 Cr |
| Net Debt | 354.84 Cr | 393.34 Cr | 401.48 Cr | 226.94 Cr |
| Total Debt | 3.74K Cr | 3.44K Cr | 3.91K Cr | 2.47K Cr |
| Tangible Book Value | 90.41 Cr | 33.90 Cr | 20.77 Cr | 111.20 Cr |
| Invested Capital | 505.65 Cr | 477.36 Cr | 546.86 Cr | 361.69 Cr |
| Working Capital | -961.37 Cr | -689.84 Cr | -420.77 Cr | -284.40 Cr |
| Net Tangible Assets | 90.41 Cr | 33.90 Cr | 20.77 Cr | 111.20 Cr |
| Capital Lease Obligations | 3.34K Cr | 3.01K Cr | 3.40K Cr | 2.22K Cr |
| Common Stock Equity | 107.88 Cr | 50.01 Cr | 31.47 Cr | 114.09 Cr |
| Total Capitalization | 323.91 Cr | 289.75 Cr | 331.30 Cr | 228.80 Cr |
| Total Equity Gross Minority Interest | 107.88 Cr | 50.01 Cr | 31.47 Cr | 114.09 Cr |
| Stockholders Equity | 107.88 Cr | 50.01 Cr | 31.47 Cr | 114.09 Cr |
| Other Equity Interest | 3.93 Cr | 19.81 Cr | 18.59 Cr | 18.38 Cr |
| Retained Earnings | -398.78 Cr | -335.57 Cr | -285.74 Cr | -184.72 Cr |
| Additional Paid In Capital | 399.17 Cr | 286.75 Cr | 220.92 Cr | 203.23 Cr |
| Capital Stock | 103.19 Cr | 79.01 Cr | 77.69 Cr | 77.20 Cr |
| Common Stock | 103.19 Cr | 79.01 Cr | 77.69 Cr | 77.20 Cr |
| Total Liabilities Net Minority Interest | 4.54K Cr | 4.10K Cr | 4.44K Cr | 2.75K Cr |
| Total Non Current Liabilities Net Minority Interest | 3.33K Cr | 3.14K Cr | 3.66K Cr | 2.27K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 3.75 Cr | 2.87 Cr | 2.55 Cr | 1.70 Cr |
| Non Current Deferred Revenue | 43.41 Cr | 36.68 Cr | 27.29 Cr | 17.12 Cr |
| Long Term Debt And Capital Lease Obligation | 3.02K Cr | 2.87K Cr | 3.44K Cr | 2.17K Cr |
| Long Term Capital Lease Obligation | 2.80K Cr | 2.63K Cr | 3.14K Cr | 2.05K Cr |
| Long Term Debt | 216.03 Cr | 239.75 Cr | 299.83 Cr | 114.71 Cr |
| Long Term Provisions | 3.37 Cr | 2.39 Cr | 1.96 Cr | 1.07 Cr |
| Current Liabilities | 1.22K Cr | 955.00 Cr | 781.70 Cr | 479.42 Cr |
| Other Current Liabilities | 1.37 Cr | 0.85 Cr | 2.76 Cr | 0.17 Cr |
| Current Debt And Capital Lease Obligation | 718.58 Cr | 566.33 Cr | 473.12 Cr | 301.62 Cr |
| Current Capital Lease Obligation | 536.84 Cr | 378.73 Cr | 257.56 Cr | 168.72 Cr |
| Current Debt | 181.74 Cr | 187.60 Cr | 215.56 Cr | 132.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.97 Cr | 0.86 Cr | 0.53 Cr | 0.27 Cr |
| Current Provisions | 0.60 Cr | 0.10 Cr | 0.09 Cr | 0.06 Cr |
| Payables | 203.90 Cr | 177.34 Cr | 180.16 Cr | 95.93 Cr |
| Other Payable | 87.92 Cr | 57.53 Cr | 85.91 Cr | 50.66 Cr |
| Total Tax Payable | 0.10 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 115.88 Cr | 119.81 Cr | 94.25 Cr | 45.27 Cr |
| Total Assets | 4.65K Cr | 4.15K Cr | 4.47K Cr | 2.86K Cr |
| Total Non Current Assets | 4.40K Cr | 3.88K Cr | 4.11K Cr | 2.66K Cr |
| Other Non Current Assets | 38.06 Cr | 28.66 Cr | 27.43 Cr | 12.45 Cr |
| Non Current Prepaid Assets | 282.31 Cr | 218.48 Cr | 178.88 Cr | 137.72 Cr |
| Non Current Deferred Taxes Assets | 133.60 Cr | 117.21 Cr | 99.59 Cr | 64.42 Cr |
| Investmentin Financial Assets | 1.64 Cr | 0.00 | 0.01 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.64 Cr | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 17.47 Cr | 16.11 Cr | 10.70 Cr | 2.89 Cr |
| Other Intangible Assets | 17.47 Cr | 16.11 Cr | 10.70 Cr | 2.89 Cr |
| Net PPE | 3.91K Cr | 3.48K Cr | 3.77K Cr | 2.42K Cr |
| Accumulated Depreciation | -511.02 Cr | -334.83 Cr | -206.35 Cr | -129.47 Cr |
| Gross PPE | 4.42K Cr | 3.81K Cr | 3.98K Cr | 2.55K Cr |
| Construction In Progress | 141.52 Cr | 71.64 Cr | 48.44 Cr | 96.10 Cr |
| Other Properties | 155.12 Cr | 130.19 Cr | 105.11 Cr | 61.97 Cr |
| Machinery Furniture Equipment | 794.54 Cr | 577.79 Cr | 458.93 Cr | 267.92 Cr |
| Buildings And Improvements | 3.33K Cr | 3.03K Cr | 3.37K Cr | 2.13K Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 255.26 Cr | 265.16 Cr | 360.94 Cr | 195.02 Cr |
| Other Current Assets | 19.88 Cr | 22.17 Cr | 13.36 Cr | 5.47 Cr |
| Assets Held For Sale Current | 0.00 | 0.00 | 1.17 Cr | 0.00 |
| Restricted Cash | 37.19 Cr | 36.86 Cr | 99.78 Cr | 81.25 Cr |
| Prepaid Assets | 107.00 Cr | 150.95 Cr | 108.42 Cr | 59.89 Cr |
| Other Receivables | 22.73 Cr | 7.07 Cr | 9.95 Cr | 18.08 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 25.53 Cr | 14.09 Cr | 14.32 Cr | 9.62 Cr |
| Allowance For Doubtful Accounts Receivable | -1.08 Cr | -1.19 Cr | -0.64 Cr | -0.45 Cr |
| Gross Accounts Receivable | 26.61 Cr | 15.29 Cr | 14.96 Cr | 10.06 Cr |
| Cash Cash Equivalents And Short Term Investments | 42.93 Cr | 34.01 Cr | 113.94 Cr | 20.71 Cr |
| Cash And Cash Equivalents | 42.93 Cr | 34.01 Cr | 113.91 Cr | 20.67 Cr |
| Cash Equivalents | 7.02 Cr | 0.00 | 80.00 Cr | 0.00 |
| Cash Financial | 35.91 Cr | 34.01 Cr | 33.91 Cr | 20.67 Cr |
| Other Short Term Investments | — | 0.06 Cr | 0.03 Cr | 0.04 Cr |
| Available For Sale Securities | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.