Smartworks Coworking Spaces Balance Sheet Annual

BSE: 544447 | NSE: SMARTWORKS | ISIN: INE0NAZ01010 | Sector: Real Estate Operations

537.00 -5.95 (-1.10%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	6,463.62	4,650.85	4,147.08	4,473.50
Accumulated Depreciation Total	-726.81	-511.02	-	-
Cash Equivalents	181.46	7.02	38.76	118.24
Other Liabilities Total	492.46	307.56	272.82	220.44
Accrued Expenses	36.28	18.06	9.07	8.95
Long Term Debt	134.32	214.85	239.75	299.83
Common Stock Total	114.26	103.19	79.01	77.69
Other Equity Total	3.30	0.37	19.60	18.38
Other Current Assets Total	69.72	83.95	88.95	81.80
Prepaid Expenses	46.94	28.02	37.58	33.04
Total Assets	6,463.62	4,650.85	4,147.08	4,473.50
Current Portof LT Debt/ Capital Leases	734.65	671.21	519.65	365.89
Additional Paid- In Capital	798.22	399.17	286.75	220.92
Cash	36.93	35.91	31.37	95.48
Total Equity	530.68	107.88	50.01	31.47
Long Term Investments	2.18	10.96	11.28	0.00
Retained Earnings( Accumulated Deficit)	-385.10	-394.85	-335.36	-285.52
Total Common Shares Outstanding	11.43	10.32	11.41	11.41
Property/ Plant/ Equipment Total- Gross	6,002.55	4,412.68	63.31	41.87
Tangible Book Valueper Share Common Eq	44.85	8.76	2.97	1.82
Total Liabilities	5,932.94	4,542.97	4,097.08	4,442.04
Total Debt	4,778.35	3,737.37	3,435.59	3,913.01
Short Term Investments	3.83	-	42.26	6.34
Cashand Short Term Investments	222.22	42.93	112.38	220.06
Total Receivables Net	141.64	97.80	21.16	24.27
Notes Payable/ Short Term Debt	0.00	47.37	46.68	107.23
Accounts Receivable- Trade Net	89.11	34.99	20.50	21.78
Property/ Plant/ Equipment Total- Net	5,275.74	3,901.66	3,467.43	3,765.87
Total Current Liabilities	1,396.78	1,216.62	955.00	781.70
Total Inventory	5.02	2.55	5.09	1.77
Accounts Payable	192.12	115.88	122.03	99.71
Other Currentliabilities Total	433.72	364.11	257.57	199.92
Total Long Term Debt	4,043.70	3,018.79	2,869.26	3,439.89
Intangibles Net	18.20	17.47	16.11	10.70
Other Long Term Assets Total	646.13	445.67	338.15	307.60
Note Receivable- Long Term	35.83	19.84	48.96	28.39
period Length	0.00	0.00	0.00	0.00
Total Current Assets	485.53	255.26	265.16	360.94
Capital Lease Obligations	3,909.38	2,803.94	2,629.51	3,140.06