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
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
Cash & Equivalents	-	34.63	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	63.25	85.27	67.6	64.17	95.87	68.62
Cash Growth	93.70%	26.14%	5.35%	-33.07%	39.71%	-48.29%
Other Receivables	-	24.9	8.54	8.35	8.2	28.2
Receivables	-	367.87	445.3	444.53	347.98	324.03
Inventory	-	363.46	357.38	343.53	335.67	316.35
Prepaid Expenses	-	0.87	0.64	0.86	1.34	0.3
Other Current Assets	-	378.54	85.39	90.21	85.84	86.74
Total Current Assets	-	1,196	956.3	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	-	0.88	0.52	0.19	-	-
Long-Term Deferred Tax Assets	-	36.83	36.56	38.59	39	42.78
Other Long-Term Assets	-	8.82	9.12	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	-	7.33	6.18	6.78	6.83	6.28
Current Portion of Long-Term Debt	-	200	-	-	3.54	5
Current Income Taxes Payable	-	-	4.77	-	-	-
Current Unearned Revenue	-	0.21	0.26	0.18	0.04	0.17
Other Current Liabilities	-	18.44	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
Pension & Post-Retirement Benefits	-	1.85	1.24	1.96	1.96	1.82
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	14.32
Retained Earnings	-	975.36	966.17	918.59	908.79	890.92
Comprehensive Income & Other	-	141.43	139.33	138.93	144.35	142.68
Shareholders' Equity	1,147	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)	63.25	-114.73	67.6	64.17	92.33	57.1
Net Cash Growth	93.70%	-	5.35%	-30.50%	61.71%	-49.14%
Net Cash Per Share	21.13	-38.35	22.60	21.45	30.86	19.09
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Working Capital	-	969.86	933.88	874.81	840.32	770.54
Book Value Per Share	384.28	388.13	384.35	368.31	366.85	360.31
Tangible Book Value	1,147	1,161	1,150	1,102	1,097	1,078
Tangible Book Value Per Share	384.28	388.13	384.35	368.31	366.85	360.31
Land	-	0	0	0	4.89	4.89
Buildings	-	3.8	3.8	3.8	3.8	3.8
Machinery	-	13.21	13.8	14.95	13.6	16.11
Construction In Progress	-	-	-	-	1.14	-

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