Simplex Realty Limited (BOM:503229)

Simplex Realty Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.62	34.63	2.6	3	31.82
Short-Term Investments	11.5	50.61	29.46	27.15	64.04
Trading Asset Securities	22.85	0.02	35.54	34.01	-
Cash & Short-Term Investments	43.97	85.27	67.6	64.17	95.87
Cash Growth	-48.44%	26.14%	5.35%	-33.07%	39.71%
Accounts Receivable	0.47	-	-	-	-
Other Receivables	13.62	24.9	8.54	8.35	8.2
Receivables	248.75	367.87	445.3	444.53	347.98
Inventory	391.76	363.46	357.38	343.53	335.67
Prepaid Expenses	1.41	0.87	0.64	0.86	1.34
Other Current Assets	377.71	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	0.14	0.88	0.52	0.19	-
Long-Term Deferred Tax Assets	4.07	36.83	36.56	38.59	39
Other Long-Term Assets	14.09	8.82	9.12	10.19	11.91
Total Assets	1,193	1,391	1,176	1,174	1,126

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.15	0.16	0.06	0.77	1.4
Accrued Expenses	7.75	12.62	6.18	6.78	6.83
Short-Term Debt	-	200	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.54
Current Income Taxes Payable	-	-	4.77	-	-
Current Unearned Revenue	0.16	0.21	0.26	0.18	0.04
Other Current Liabilities	12.22	13.15	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	938.03	975.36	966.17	918.59	908.79
Comprehensive Income & Other	141.42	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	200	-	-	3.54
Net Cash (Debt)	43.97	-114.73	67.6	64.17	92.33
Net Cash Growth	-	-	5.35%	-30.50%	61.71%
Net Cash Per Share	14.70	-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	375.64	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	375.64	388.13	384.35	368.31	366.85
Land	0	0	0	0	4.89
Buildings	3.8	3.8	3.8	3.8	3.8
Machinery	13.42	13.21	13.8	14.95	13.6
Construction In Progress	-	-	-	-	1.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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