Simplex Castings 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	-	26.52	14.43	17.18	2.38	8.13
Cash & Short-Term Investments	17.7	26.52	14.43	17.18	2.38	8.13
Cash Growth	-37.94%	83.82%	-16.02%	623.24%	-70.79%	-31.57%
Accounts Receivable	-	511.36	246.48	146.6	268.56	218.54
Receivables	-	511.36	246.48	146.6	268.56	218.54
Inventory	-	579.18	589.9	577.01	713.24	561.47
Prepaid Expenses	-	10.6	9.04	6.33	4.04	4.14
Other Current Assets	-	93.29	113.48	181.48	193.18	249.98
Total Current Assets	-	1,221	973.33	928.6	1,181	1,042
Property, Plant & Equipment	-	462.04	337.45	373.77	408.96	455.79
Long-Term Investments	-	5.92	0.55	0.21	0.01	1.58
Other Intangible Assets	-	0.27	0.33	0.41	4.18	5.45
Long-Term Deferred Tax Assets	-	84.47	132.91	141	121.38	128.45
Other Long-Term Assets	-	42.24	33.88	38.4	84.05	92.43
Total Assets	-	1,816	1,478	1,482	1,800	1,726
Accounts Payable	-	177.87	191.65	313.82	330.18	282.03
Accrued Expenses	-	95.22	57.57	57.69	70.89	85.13
Short-Term Debt	-	454.18	453.92	364.61	362.57	436.08
Current Portion of Long-Term Debt	-	6.14	17.25	32.94	35.66	4.57
Current Income Taxes Payable	-	-	-	-	-	0.22
Other Current Liabilities	-	135.86	121.63	91.74	161.03	62.34
Total Current Liabilities	-	869.27	842.01	860.81	960.33	870.36
Long-Term Debt	-	310.48	246.39	258.72	271.53	305.68
Pension & Post-Retirement Benefits	-	56.59	57.84	57.26	51.36	53.73
Other Long-Term Liabilities	-	12.85	0.7	0.7	40.55	41.88
Total Liabilities	-	1,249	1,147	1,177	1,324	1,272
Common Stock	-	71.98	61.31	61.31	61.31	61.31
Additional Paid-In Capital	-	142.52	73.16	73.16	73.16	73.16
Retained Earnings	-	287.86	135.32	111.4	281.28	265.43
Comprehensive Income & Other	-	64.32	61.71	59.03	60.43	54.4
Shareholders' Equity	811.5	566.68	331.5	304.9	476.19	454.3
Total Liabilities & Equity	-	1,816	1,478	1,482	1,800	1,726
Total Debt	660.15	770.81	717.57	656.28	669.77	746.33
Net Cash (Debt)	-642.46	-744.29	-703.14	-639.1	-667.39	-738.2
Net Cash Per Share	-87.82	-105.21	-114.68	-104.24	-108.85	-120.40
Filing Date Shares Outstanding	7.52	7.2	6.13	6.13	6.13	6.13
Total Common Shares Outstanding	7.52	7.2	6.13	6.13	6.13	6.13
Working Capital	-	351.67	131.31	67.79	221.05	171.9
Book Value Per Share	107.95	78.72	54.07	49.73	77.67	74.10
Tangible Book Value	811.27	566.41	331.17	304.48	472.01	448.85
Tangible Book Value Per Share	107.92	78.69	54.01	49.66	76.98	73.21
Land	-	69.29	52.25	48.55	48.55	48.55
Machinery	-	523.08	507.93	581.72	574.98	549.12
Construction In Progress	-	123.76	-	-	-	20.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.