Smartworks Coworking Spaces balance sheet

As of Sep 2026

Total assets: ₹7,739cr+33.2% on Sep 2025
Shareholders' equity: ₹571cr+12.1% on Sep 2025
Total debt: ₹234cr−7.8% on Sep 2025
Cash and investments: ₹120cr−4.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	1,561	1,523
	279	55.9
	6.0	0.0
	15.7	15.8
	2.6	2.4
	2.2	2.2
	484	371
	486	374
	139	139
	4,860	3,868
	7,349	5,978
Current assets
	37.1	0.0
	49.7	38.7
	83.2	87.9
	11.7	148
	93.6	89.7
	275	364
	114	122
	390	486
	7,739	6,464
Equity
	114	114
	457	416
	571	531
	571	531
Liabilities
	147	135
	5,275	4,314
	5,422	4,449
	10.9	9.1
	1.9	0.0
	89.1	78.0
	5,524	4,536
	87.0	71.6
	210	192
	1,259	1,051
	1,556	1,314
	2.2	2.0
	0.1	0.3
	85.9	80.2
	1,644	1,397
	7,168	5,933
	7,739	6,464
Trade payables — MSME split
	16.7	15.1
	193	177

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SMARTWORKS₹435.00

Smartworks Coworking Spaces Ltd.

· Consumer Services

₹ CrorePeersAWFIS SAMHI RTNINDIA THOMASCOOK RBA V2RETAIL QUESS VMARTMcap ₹4,970 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,523.4	1,561.2
+ Capital Work-in-Progress	55.9	278.9
+ Goodwill	0.0	6.0
+ Other Intangibles	15.8	15.7
+ Intangibles under Development	2.4	2.6
+ Non-current Investments	2.2	2.2
+ Other Non-current Financial Assets	371.4	483.5
Non-current Financial Assets	373.6	485.8
+ Deferred Tax Assets	139.2	139.4
+ Other Non-current Assets	3,867.7	4,859.9
Total Non-current Assets	5,978.1	7,349.5
Current Assets
+ Current Investments	0.0	37.1
+ Trade Receivables	38.7	49.7
+ Cash & Cash Equivalents	87.9	83.2
+ Other Bank Balances	147.6	11.7
+ Other Current Financial Assets	89.7	93.6
Current Financial Assets	364.0	275.3
+ Other Current Assets	121.5	114.2
Total Current Assets	485.5	389.5
Total Assets	6,463.6	7,739.0
Equity
+ Equity Share Capital	114.3	114.4
+ Other Equity / Reserves	416.4	456.6
Equity — Owners of Parent	530.7	571.0
Total Equity	530.7	571.0
Liabilities
+ Borrowings — Non-current	135.4	146.8
+ Other Non-current Financial Liab	4,313.7	5,275.2
Non-current Financial Liabilities	4,449.1	5,422.0
+ Provisions — Non-current	9.1	10.9
+ Deferred Tax Liabilities	0.0	1.9
+ Other Non-current Liabilities	78.0	89.1
Non-current Liabilities	4,536.2	5,523.9
+ Borrowings — Current	71.6	87.0
+ Trade Payables	192.1	209.7
+ Other Current Financial Liab	1,050.6	1,259.1
Current Financial Liabilities	1,314.2	1,555.8
+ Provisions — Current	2.0	2.2
+ Current Tax Liabilities	0.3	0.1
+ Other Current Liabilities	80.2	85.9
Current Liabilities	1,396.8	1,644.1
Total Liabilities	5,932.9	7,168.0
Total Equity & Liabilities	6,463.6	7,739.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	15.1	16.7
+ Dues to Other Creditors — Current	177.0	193.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.