Simplex Castings Limited (BOM:513472)
India flag India · Delayed Price · Currency is INR
307.95
+0.65 (0.21%)
At close: Jun 5, 2025

Simplex Castings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
33.2414.4317.182.388.13
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Cash & Short-Term Investments
33.2414.4317.182.388.13
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Cash Growth
130.43%-16.02%623.24%-70.79%-31.57%
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Accounts Receivable
511.36246.48146.6268.56218.54
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Receivables
511.36246.48146.6268.56218.54
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Inventory
579.18589.9577.01713.24561.47
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Prepaid Expenses
-9.046.334.044.14
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Other Current Assets
97.16113.48181.48193.18249.98
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Total Current Assets
1,221973.33928.61,1811,042
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Property, Plant & Equipment
462.04337.45373.77408.96455.79
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Long-Term Investments
0.240.550.210.011.58
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Other Intangible Assets
0.270.330.414.185.45
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Long-Term Deferred Tax Assets
84.47132.91141121.38128.45
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Other Long-Term Assets
47.9233.8838.484.0592.43
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Total Assets
1,8161,4781,4821,8001,726
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Accounts Payable
177.87191.65313.82330.18282.03
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Accrued Expenses
-57.5757.6970.8985.13
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Short-Term Debt
460.33453.92364.61362.57436.08
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Current Portion of Long-Term Debt
-17.2532.9435.664.57
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Current Income Taxes Payable
----0.22
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Other Current Liabilities
231.07121.6391.74161.0362.34
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Total Current Liabilities
869.27842.01860.81960.33870.36
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Long-Term Debt
310.48246.39258.72271.53305.68
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Other Long-Term Liabilities
69.440.70.740.5541.88
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Total Liabilities
1,2491,1471,1771,3241,272
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Common Stock
71.9861.3161.3161.3161.31
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Additional Paid-In Capital
-73.1673.1673.1673.16
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Retained Earnings
-135.32111.4281.28265.43
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Comprehensive Income & Other
494.761.7159.0360.4354.4
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Shareholders' Equity
566.68331.5304.9476.19454.3
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Total Liabilities & Equity
1,8161,4781,4821,8001,726
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Total Debt
770.81717.57656.28669.77746.33
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Net Cash (Debt)
-737.57-703.14-639.1-667.39-738.2
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Net Cash Per Share
-104.27-114.68-104.24-108.85-120.40
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Filing Date Shares Outstanding
7.076.136.136.136.13
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Total Common Shares Outstanding
7.076.136.136.136.13
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Working Capital
351.67131.3167.79221.05171.9
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Book Value Per Share
80.1254.0749.7377.6774.10
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Tangible Book Value
566.41331.17304.48472.01448.85
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Tangible Book Value Per Share
80.0854.0149.6676.9873.21
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Land
-52.2548.5548.5548.55
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Machinery
-507.94581.72574.98549.12
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Construction In Progress
----20.66
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.