SMARTWORKS — Smartworks Coworking Spaces Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Smartworks Coworking Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,053	1,071	2,201	1,124	429
Net Total Accounts Receivable
Net Total Receivables	124	277	243	212	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,529	1,950	3,609	2,652	2,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,861	24,143	37,659	34,674	39,017
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,938	28,596	44,735	41,471	46,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,962	4,794	7,817	9,550	12,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,097	27,455	44,420	40,971	45,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,841	1,141	315	500	1,079
Total Liabilities & Shareholders' Equity	14,938	28,596	44,735	41,471	46,509
Total Common Shares Outstanding