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Home/Market/Market Stats/Smartworks Coworking Spaces share price/ Smartworks Coworking Spaces Balance Sheet Annual
Smartworks Coworking Spaces Balance Sheet Annual
433.40 +12.40 (2.95%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,650.85 | 4,147.08 | 4,473.50 | 2,859.57 |
| Accumulated Depreciation Total | -511.02 | - | - | - |
| Cash Equivalents | 7.02 | 38.76 | 118.24 | 22.28 |
| Other Liabilities Total | 307.56 | 272.82 | 220.44 | 100.76 |
| Accrued Expenses | 18.06 | 9.07 | 8.95 | 5.09 |
| Long Term Debt | 214.85 | 239.75 | 299.83 | 114.71 |
| Common Stock Total | 103.19 | 79.01 | 77.69 | 77.20 |
| Other Equity Total | 0.37 | 19.60 | 18.38 | 18.38 |
| Other Current Assets Total | 83.95 | 88.95 | 81.80 | 40.65 |
| Prepaid Expenses | 28.02 | 37.58 | 33.04 | 18.92 |
| Total Assets | 4,650.85 | 4,147.08 | 4,473.50 | 2,859.57 |
| Current Portof LT Debt/ Capital Leases | 671.21 | 519.65 | 365.89 | 196.03 |
| Additional Paid- In Capital | 399.17 | 286.75 | 220.92 | 203.23 |
| Cash | 35.91 | 31.37 | 95.48 | 79.68 |
| Total Equity | 107.88 | 50.01 | 31.47 | 114.09 |
| Long Term Investments | 10.96 | 11.28 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | -394.85 | -335.36 | -285.52 | -184.72 |
| Total Common Shares Outstanding | 10.32 | 11.41 | 11.41 | 11.41 |
| Property/ Plant/ Equipment Total- Gross | 4,277.20 | - | - | - |
| Tangible Book Valueper Share Common Eq | 8.76 | 2.97 | 1.82 | 9.74 |
| Total Liabilities | 4,542.97 | 4,097.08 | 4,442.04 | 2,745.48 |
| Total Debt | 3,737.37 | 3,435.59 | 3,913.01 | 2,466.92 |
| Cashand Short Term Investments | 42.93 | 112.38 | 220.06 | 107.06 |
| Total Receivables Net | 97.80 | 21.16 | 24.27 | 27.70 |
| Notes Payable/ Short Term Debt | 47.37 | 46.68 | 107.23 | 105.59 |
| Accounts Receivable- Trade Net | 34.99 | 20.50 | 21.78 | 14.42 |
| Property/ Plant/ Equipment Total- Net | 3,901.66 | 3,467.43 | 3,765.87 | 2,414.26 |
| Total Current Liabilities | 1,216.62 | 955.00 | 781.70 | 479.42 |
| Total Inventory | 2.55 | 5.09 | 1.77 | 0.68 |
| Accounts Payable | 115.88 | 122.03 | 99.71 | 45.27 |
| Other Currentliabilities Total | 364.11 | 257.57 | 199.92 | 127.44 |
| Total Long Term Debt | 3,018.79 | 2,869.26 | 3,439.89 | 2,165.30 |
| Intangibles Net | 17.47 | 16.11 | 10.70 | 2.89 |
| Other Long Term Assets Total | 445.67 | 338.15 | 307.60 | 220.21 |
| Note Receivable- Long Term | 19.84 | 48.96 | 28.39 | 27.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 255.26 | 265.16 | 360.94 | 195.02 |
| Capital Lease Obligations | 2,803.94 | 2,629.51 | 3,140.06 | 2,050.59 |
| Short Term Investments | - | 42.26 | 6.34 | 5.10 |
*All figures in crores except per share values
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