Simplex Infrastructures Limited (BOM:523838)
India
· Delayed Price · Currency is INR 176.45
-9.30 (-5.01%)
At close: Mar 9, 2026
Simplex Infrastructures 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 30, 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 | - | 1,128 | 570.4 | 557.7 | 241.5 | 378.1 | Upgrade
|
| Trading Asset Securities | - | 1.1 | 1 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 2,078 | 1,129 | 571.4 | 558.6 | 242.4 | 379 | Upgrade
|
| Cash Growth | 230.11% | 97.52% | 2.29% | 130.45% | -36.04% | -42.55% | Upgrade
|
| Accounts Receivable | - | 21,241 | 60,316 | 61,325 | 60,284 | 59,009 | Upgrade
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| Other Receivables | - | 6,503 | 18,713 | 16,897 | 13,556 | 9,964 | Upgrade
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| Receivables | - | 29,575 | 80,870 | 80,135 | 75,624 | 70,705 | Upgrade
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| Inventory | - | 1,118 | 3,697 | 4,033 | 4,792 | 5,405 | Upgrade
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| Prepaid Expenses | - | 39.3 | 38.3 | 47.3 | 85.5 | 108.6 | Upgrade
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| Restricted Cash | - | 57.4 | 45.2 | 31.5 | 13.9 | 81.2 | Upgrade
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| Other Current Assets | - | 1,911 | 3,218 | 3,456 | 3,577 | 3,599 | Upgrade
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| Total Current Assets | - | 33,829 | 88,440 | 88,261 | 84,335 | 80,277 | Upgrade
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| Property, Plant & Equipment | - | 2,395 | 4,649 | 5,337 | 6,296 | 7,479 | Upgrade
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| Long-Term Investments | - | 87.6 | 70.3 | 74.2 | 530.6 | 818.1 | Upgrade
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| Other Intangible Assets | - | 0.2 | 0.1 | 0.1 | 0.4 | 1.4 | Upgrade
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| Long-Term Accounts Receivable | - | 1,039 | 900.9 | 595.6 | 400.4 | 218.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,626 | 9,529 | 9,209 | 6,196 | 3,431 | Upgrade
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| Other Long-Term Assets | - | 411.6 | 548.5 | 254.3 | 283.2 | 296.9 | Upgrade
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| Total Assets | - | 43,389 | 104,137 | 103,731 | 98,680 | 93,161 | Upgrade
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| Accounts Payable | - | 7,723 | 14,577 | 15,850 | 16,007 | 15,977 | Upgrade
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| Accrued Expenses | - | 2,836 | 5,959 | 16,391 | 11,751 | 7,598 | Upgrade
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| Short-Term Debt | - | 2,976 | 64,699 | 54,229 | 47,814 | 40,292 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,636 | 7,101 | 5,615 | 5,727 | 5,235 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Current Income Taxes Payable | - | 44.3 | 47.4 | 35 | 30.9 | 28.7 | Upgrade
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| Current Unearned Revenue | - | 662 | 1,035 | 1,909 | 3,349 | 4,507 | Upgrade
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| Other Current Liabilities | - | 3,803 | 7,266 | 5,859 | 5,862 | 5,831 | Upgrade
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| Total Current Liabilities | - | 20,680 | 100,684 | 99,888 | 90,539 | 79,470 | Upgrade
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| Long-Term Debt | - | 16,134 | - | - | - | 588.2 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.5 | 0.7 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 71.5 | 56.9 | 79.1 | 77.3 | 53.5 | Upgrade
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| Other Long-Term Liabilities | - | 1,247 | 1,063 | 742.3 | 553 | 376 | Upgrade
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| Total Liabilities | - | 38,133 | 101,804 | 100,710 | 91,169 | 80,487 | Upgrade
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| Common Stock | - | 134.5 | 114.3 | 114.3 | 114.3 | 114.3 | Upgrade
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| Additional Paid-In Capital | - | 12,015 | 9,198 | 9,198 | 9,198 | 9,198 | Upgrade
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| Retained Earnings | - | -9,884 | -9,984 | -9,244 | -4,470 | 873.6 | Upgrade
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| Comprehensive Income & Other | - | 2,972 | 2,992 | 2,939 | 2,652 | 2,482 | Upgrade
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| Total Common Equity | 9,359 | 5,238 | 2,320 | 3,007 | 7,494 | 12,668 | Upgrade
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| Minority Interest | - | 17.8 | 13.6 | 13.6 | 16.4 | 5.6 | Upgrade
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| Shareholders' Equity | 9,383 | 5,256 | 2,333 | 3,021 | 7,510 | 12,673 | Upgrade
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| Total Liabilities & Equity | - | 43,389 | 104,137 | 103,731 | 98,680 | 93,161 | Upgrade
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| Total Debt | 18,445 | 21,746 | 71,801 | 59,845 | 53,540 | 46,116 | Upgrade
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| Net Cash (Debt) | -16,367 | -20,618 | -71,230 | -59,286 | -53,298 | -45,737 | Upgrade
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| Net Cash Per Share | -228.57 | -360.11 | -1246.52 | -1037.51 | -932.71 | -800.39 | Upgrade
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| Filing Date Shares Outstanding | 78.9 | 67.23 | 57.14 | 57.14 | 57.14 | 57.14 | Upgrade
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| Total Common Shares Outstanding | 78.9 | 67.23 | 57.14 | 57.14 | 57.14 | 57.14 | Upgrade
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| Working Capital | - | 13,149 | -12,244 | -11,627 | -6,205 | 807.5 | Upgrade
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| Book Value Per Share | 120.97 | 77.92 | 40.59 | 52.63 | 131.14 | 221.69 | Upgrade
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| Tangible Book Value | 9,359 | 5,238 | 2,320 | 3,007 | 7,494 | 12,666 | Upgrade
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| Tangible Book Value Per Share | 120.97 | 77.91 | 40.59 | 52.62 | 131.14 | 221.66 | Upgrade
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| Land | - | 46.5 | 42.5 | 42.5 | 45.3 | 45.3 | Upgrade
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| Buildings | - | 65.1 | 150.5 | 149.6 | 294.5 | 294.5 | Upgrade
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| Machinery | - | 9,641 | 15,685 | 15,751 | 15,637 | 16,043 | Upgrade
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| Construction In Progress | - | - | 25.5 | 24 | 24 | 30 | Upgrade
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| Order Backlog | - | 17,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.