Simplex Mills Company Limited (BOM:533018)
India
· Delayed Price · Currency is INR 5,453.00
+248.00 (4.76%)
At close: Feb 17, 2026
Simplex Mills Company 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 | - | 2.36 | 2.02 | 1.3 | 1.54 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 11.24 | 2.36 | 2.02 | 1.3 | 1.54 | 0.52 | Upgrade
|
| Cash Growth | 19.90% | 16.64% | 55.21% | -15.64% | 195.15% | -64.86% | Upgrade
|
| Accounts Receivable | - | 0.41 | - | - | 0.01 | 0 | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 0.07 | - | 1.58 | Upgrade
|
| Receivables | - | 17.2 | 18.19 | 20.25 | 21.29 | 22.34 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.01 | 0.08 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 11.6 | 10.99 | 10.53 | 1.2 | 1.14 | Upgrade
|
| Total Current Assets | - | 31.18 | 31.23 | 32.12 | 24.13 | 24.15 | Upgrade
|
| Property, Plant & Equipment | - | 39.71 | 39.8 | 40.17 | 40.58 | 41.56 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 1.53 | 1.41 | Upgrade
|
| Total Assets | - | 70.93 | 71.06 | 72.32 | 66.25 | 67.12 | Upgrade
|
| Accounts Payable | - | 0.38 | - | - | - | 0.08 | Upgrade
|
| Accrued Expenses | - | 3.04 | 2 | 0.38 | 0.39 | 0.37 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | - | 28.41 | 28.28 | 28.47 | 19.94 | 25.88 | Upgrade
|
| Total Current Liabilities | - | 31.83 | 30.28 | 28.85 | 20.33 | 26.33 | Upgrade
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| Long-Term Debt | - | 27.52 | 25.23 | 23.14 | 21.21 | 19.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | - | 0 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 46.35 | 50.01 | 53.38 | 57.09 | 60.73 | Upgrade
|
| Total Liabilities | - | 105.71 | 105.53 | 105.38 | 98.64 | 106.52 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | -64.79 | -64.47 | -63.06 | -64.9 | -71.9 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | 2.5 | 2.5 | Upgrade
|
| Shareholders' Equity | -35.19 | -34.78 | -34.47 | -33.06 | -32.39 | -39.4 | Upgrade
|
| Total Liabilities & Equity | - | 70.93 | 71.06 | 72.32 | 66.25 | 67.12 | Upgrade
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| Total Debt | 28.73 | 27.52 | 25.23 | 23.14 | 21.21 | 19.45 | Upgrade
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| Net Cash (Debt) | -17.5 | -25.16 | -23.21 | -21.83 | -19.67 | -18.93 | Upgrade
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| Net Cash Per Share | -582.88 | -838.65 | -773.64 | -727.72 | -655.56 | -630.83 | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Working Capital | - | -0.65 | 0.95 | 3.26 | 3.8 | -2.18 | Upgrade
|
| Book Value Per Share | -1173.69 | -1159.27 | -1148.70 | -1101.71 | -1079.53 | -1312.98 | Upgrade
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| Tangible Book Value | -35.19 | -34.78 | -34.47 | -33.06 | -32.39 | -39.4 | Upgrade
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| Tangible Book Value Per Share | -1173.69 | -1159.27 | -1148.70 | -1101.71 | -1079.53 | -1312.98 | Upgrade
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| Land | - | 37.26 | 37.26 | 37.26 | 37.26 | 37.69 | Upgrade
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| Buildings | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.06 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.