Simplex Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.81	34.63	2.6	3	31.82
Short-Term Investments	34.35	50.64	29.46	27.15	64.04
Trading Asset Securities	-	-	35.54	34.01	-
Cash & Short-Term Investments	44.15	85.27	67.6	64.17	95.87
Cash Growth	-48.22%	26.14%	5.35%	-33.07%	39.71%
Other Receivables	-	24.9	8.54	8.35	8.2
Receivables	234.66	367.87	445.3	444.53	347.98
Inventory	391.76	363.46	357.38	343.53	335.67
Prepaid Expenses	-	0.87	0.64	0.86	1.34
Other Current Assets	393.02	378.54	85.39	90.21	85.84
Total Current Assets	1,064	1,196	956.3	943.29	866.69
Property, Plant & Equipment	6.95	8.09	9.41	10.86	17.03
Long-Term Investments	104.24	140.53	164.11	170.86	190.48
Long-Term Accounts Receivable	-	0.88	0.52	0.19	-
Long-Term Deferred Tax Assets	4.07	36.83	36.56	38.59	39
Other Long-Term Assets	14.23	8.82	9.12	10.19	11.91
Total Assets	1,193	1,391	1,176	1,174	1,126
Accounts Payable	1.15	0.16	0.06	0.77	1.4
Accrued Expenses	5.93	7.33	6.18	6.78	6.83
Current Portion of Long-Term Debt	-	200	-	-	3.54
Current Income Taxes Payable	-	-	4.77	-	-
Current Unearned Revenue	-	0.21	0.26	0.18	0.04
Other Current Liabilities	14.21	18.44	11.15	60.76	14.56
Total Current Liabilities	21.28	226.14	22.42	68.48	26.37
Long-Term Unearned Revenue	0.04	0.34	0.61	0.55	-
Pension & Post-Retirement Benefits	2.69	1.85	1.24	1.96	1.96
Other Long-Term Liabilities	1.76	1.79	2.02	1.4	-
Total Liabilities	25.77	230.11	26.28	72.39	28.33
Common Stock	29.94	29.91	29.91	29.91	29.91
Additional Paid-In Capital	-	14.32	14.32	14.32	14.32
Retained Earnings	-	975.36	966.17	918.59	908.79
Comprehensive Income & Other	1,094	141.43	139.33	138.93	144.35
Total Common Equity	1,124	1,161	1,150	1,102	1,097
Minority Interest	43.63	-	-	-	-
Shareholders' Equity	1,167	1,161	1,150	1,102	1,097
Total Liabilities & Equity	1,193	1,391	1,176	1,174	1,126
Total Debt	-	200	-	-	3.54
Net Cash (Debt)	44.15	-114.73	67.6	64.17	92.33
Net Cash Growth	-	-	5.35%	-30.50%	61.71%
Net Cash Per Share	14.76	-38.35	22.60	21.45	30.86
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	1,042	969.86	933.88	874.81	840.32
Book Value Per Share	375.77	388.13	384.35	368.31	366.85
Tangible Book Value	1,124	1,161	1,150	1,102	1,097
Tangible Book Value Per Share	375.77	388.13	384.35	368.31	366.85
Land	-	0	0	0	4.89
Buildings	-	3.8	3.8	3.8	3.8
Machinery	-	13.21	13.8	14.95	13.6
Construction In Progress	-	-	-	-	1.14