Simplex Realty Limited (BOM:503229)

Simplex Realty Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.82	2.6	3	31.82	2.49
Short-Term Investments	50.64	29.46	27.15	64.04	60.48
Trading Asset Securities	-	35.54	34.01	-	5.65
Cash & Short-Term Investments	85.45	67.6	64.17	95.87	68.62
Cash Growth	26.41%	5.35%	-33.07%	39.71%	-48.29%
Other Receivables	-	8.54	8.35	8.2	28.2
Receivables	342.97	445.3	444.53	347.98	324.03
Inventory	363.46	357.38	343.53	335.67	316.35
Prepaid Expenses	-	1.17	0.86	1.34	0.3
Other Current Assets	404.11	85.39	90.21	85.84	86.74
Total Current Assets	1,196	956.83	943.29	866.69	796.04
Property, Plant & Equipment	8.09	9.41	10.86	17.03	17.7
Long-Term Investments	140.53	164.11	170.86	190.48	237.71
Long-Term Accounts Receivable	-	0.52	0.19	-	-
Long-Term Deferred Tax Assets	36.83	36.56	38.59	39	42.78
Other Long-Term Assets	9.7	8.59	10.19	11.91	19
Total Assets	1,391	1,176	1,174	1,126	1,113
Accounts Payable	0.16	0.06	0.77	1.4	1.55
Accrued Expenses	6.29	6.18	6.78	6.83	6.28
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.54	5
Current Income Taxes Payable	-	4.77	-	-	-
Current Unearned Revenue	-	0.26	0.18	0.04	0.17
Other Current Liabilities	19.69	11.15	60.76	14.56	12.49
Total Current Liabilities	226.14	22.42	68.48	26.37	25.5
Long-Term Debt	-	-	-	-	6.52
Long-Term Unearned Revenue	0.34	0.61	0.55	-	0.04
Other Long-Term Liabilities	1.79	2.02	1.4	-	1.76
Total Liabilities	230.11	26.28	72.39	28.33	35.64
Common Stock	29.91	29.91	29.91	29.91	29.91
Additional Paid-In Capital	-	14.32	14.32	14.32	14.32
Retained Earnings	-	966.17	918.59	908.79	890.92
Comprehensive Income & Other	1,131	139.33	138.93	144.35	142.68
Shareholders' Equity	1,161	1,150	1,102	1,097	1,078
Total Liabilities & Equity	1,391	1,176	1,174	1,126	1,113
Total Debt	200	-	-	3.54	11.52
Net Cash (Debt)	-114.55	67.6	64.17	92.33	57.1
Net Cash Growth	-	5.35%	-30.50%	61.71%	-49.14%
Net Cash Per Share	-38.30	22.60	21.45	30.86	19.09
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99
Working Capital	969.86	934.41	874.81	840.32	770.54
Book Value Per Share	388.92	384.35	368.31	366.85	360.31
Tangible Book Value	1,161	1,150	1,102	1,097	1,078
Tangible Book Value Per Share	388.92	384.35	368.31	366.85	360.31
Land	-	0	0	4.89	4.89
Buildings	-	3.8	3.8	3.8	3.8
Machinery	-	13.8	14.95	13.6	16.11
Construction In Progress	-	-	-	1.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.