Simplex Realty Limited (BOM:503229)

Simplex Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.55	34.63	2.6	3	31.82	2.49
Short-Term Investments	51.7	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	18.33	24.9	8.54	8.35	8.2	28.2
Receivables	142.57	367.87	445.3	444.53	347.98	324.03
Inventory	461.24	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	375.74	378.54	85.39	90.21	85.84	86.74
Total Current Assets	1,043	1,196	956.3	943.29	866.69	796.04
Property, Plant & Equipment	7.64	8.09	9.41	10.86	17.03	17.7
Long-Term Investments	107.49	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	21.65	36.83	36.56	38.59	39	42.78
Other Long-Term Assets	10.87	8.82	9.12	10.19	11.91	19
Total Assets	1,190	1,391	1,176	1,174	1,126	1,113
Accounts Payable	0.65	0.16	0.06	0.77	1.4	1.55
Accrued Expenses	6.89	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	32.27	18.44	11.15	60.76	14.56	12.49
Total Current Liabilities	39.81	226.14	22.42	68.48	26.37	25.5
Long-Term Debt	-	-	-	-	-	6.52
Long-Term Unearned Revenue	0.12	0.34	0.61	0.55	-	0.04
Pension & Post-Retirement Benefits	1.85	1.85	1.24	1.96	1.96	1.82
Other Long-Term Liabilities	1.49	1.79	2.02	1.4	-	1.76
Total Liabilities	43.26	230.11	26.28	72.39	28.33	35.64
Common Stock	29.94	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	1,117	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	1,190	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	1,003	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.