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Smartworks Coworking Spaces Ltd

NSE:SMARTWORKSReal Estate

₹464.15−0.45%At closeAt close · Mon 19 Oct · ≈ AED 17.91 · Market cap $561.18M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.4	2.4	+448.7%
Cash & short-term investments	—	0.4	2.4	+448.7%
Receivables	—	0.5	0.4	−19.7%
Inventory	—	0.0	0.0	—
Total current assets	—	2.6	2.7	+7.5%
Property, plant & equipment	—	39.1	55.8	+42.7%
Goodwill & intangibles	—	0.2	0.2	+4.2%
Long-term investments	—	0.0	3.7	—
Total assets	28.6	46.5	64.6	+39.0%
Payables	—	1.2	0.0	−100.0%
Short-term debt	—	1.8	7.3	+304.2%
Total current liabilities	—	12.2	7.3	−39.6%
Long-term debt	—	2.2	1.4	−37.3%
Total debt	24.7	37.4	47.8	+27.9%
Net debt	—	36.9	45.4	+23.0%
Deferred revenue	—	0.0	0.0	—
Total liabilities	—	0.5	59.3	+11035.3%
Total equity	—	1.1	5.3	+391.9%
Retained earnings	—	(4.0)	0.0	+100.0%

INR billionsUpdated Thu 30 Apr ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.