Simplex Realty Limited (BOM:503229)
India
· Delayed Price · Currency is INR 123.25
-6.45 (-4.97%)
At close: Mar 9, 2026
Simplex Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 34.63 | 2.6 | 3 | 31.82 | 2.49 | Upgrade
|
| Short-Term Investments | - | 50.64 | 29.46 | 27.15 | 64.04 | 60.48 | Upgrade
|
| Trading Asset Securities | - | - | 35.54 | 34.01 | - | 5.65 | Upgrade
|
| Cash & Short-Term Investments | 63.25 | 85.27 | 67.6 | 64.17 | 95.87 | 68.62 | Upgrade
|
| Cash Growth | 93.70% | 26.14% | 5.35% | -33.07% | 39.71% | -48.29% | Upgrade
|
| Other Receivables | - | 24.9 | 8.54 | 8.35 | 8.2 | 28.2 | Upgrade
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| Receivables | - | 367.87 | 445.3 | 444.53 | 347.98 | 324.03 | Upgrade
|
| Inventory | - | 363.46 | 357.38 | 343.53 | 335.67 | 316.35 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.64 | 0.86 | 1.34 | 0.3 | Upgrade
|
| Other Current Assets | - | 378.54 | 85.39 | 90.21 | 85.84 | 86.74 | Upgrade
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| Total Current Assets | - | 1,196 | 956.3 | 943.29 | 866.69 | 796.04 | Upgrade
|
| Property, Plant & Equipment | - | 8.09 | 9.41 | 10.86 | 17.03 | 17.7 | Upgrade
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| Long-Term Investments | - | 140.53 | 164.11 | 170.86 | 190.48 | 237.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.88 | 0.52 | 0.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.83 | 36.56 | 38.59 | 39 | 42.78 | Upgrade
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| Other Long-Term Assets | - | 8.82 | 9.12 | 10.19 | 11.91 | 19 | Upgrade
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| Total Assets | - | 1,391 | 1,176 | 1,174 | 1,126 | 1,113 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.06 | 0.77 | 1.4 | 1.55 | Upgrade
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| Accrued Expenses | - | 7.33 | 6.18 | 6.78 | 6.83 | 6.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | - | - | 3.54 | 5 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.77 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.21 | 0.26 | 0.18 | 0.04 | 0.17 | Upgrade
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| Other Current Liabilities | - | 18.44 | 11.15 | 60.76 | 14.56 | 12.49 | Upgrade
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| Total Current Liabilities | - | 226.14 | 22.42 | 68.48 | 26.37 | 25.5 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.52 | Upgrade
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| Long-Term Unearned Revenue | - | 0.34 | 0.61 | 0.55 | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.85 | 1.24 | 1.96 | 1.96 | 1.82 | Upgrade
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| Other Long-Term Liabilities | - | 1.79 | 2.02 | 1.4 | - | 1.76 | Upgrade
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| Total Liabilities | - | 230.11 | 26.28 | 72.39 | 28.33 | 35.64 | Upgrade
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| Common Stock | - | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | Upgrade
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| Additional Paid-In Capital | - | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
|
| Retained Earnings | - | 975.36 | 966.17 | 918.59 | 908.79 | 890.92 | Upgrade
|
| Comprehensive Income & Other | - | 141.43 | 139.33 | 138.93 | 144.35 | 142.68 | Upgrade
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| Shareholders' Equity | 1,147 | 1,161 | 1,150 | 1,102 | 1,097 | 1,078 | Upgrade
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| Total Liabilities & Equity | - | 1,391 | 1,176 | 1,174 | 1,126 | 1,113 | Upgrade
|
| Total Debt | - | 200 | - | - | 3.54 | 11.52 | Upgrade
|
| Net Cash (Debt) | 63.25 | -114.73 | 67.6 | 64.17 | 92.33 | 57.1 | Upgrade
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| Net Cash Growth | 93.70% | - | 5.35% | -30.50% | 61.71% | -49.14% | Upgrade
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| Net Cash Per Share | 21.13 | -38.35 | 22.60 | 21.45 | 30.86 | 19.09 | Upgrade
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| Filing Date Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Total Common Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Working Capital | - | 969.86 | 933.88 | 874.81 | 840.32 | 770.54 | Upgrade
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| Book Value Per Share | 384.28 | 388.13 | 384.35 | 368.31 | 366.85 | 360.31 | Upgrade
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| Tangible Book Value | 1,147 | 1,161 | 1,150 | 1,102 | 1,097 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 384.28 | 388.13 | 384.35 | 368.31 | 366.85 | 360.31 | Upgrade
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| Land | - | 0 | 0 | 0 | 4.89 | 4.89 | Upgrade
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| Buildings | - | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Machinery | - | 13.21 | 13.8 | 14.95 | 13.6 | 16.11 | Upgrade
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| Construction In Progress | - | - | - | - | 1.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.