Simplex Castings Limited (BOM:513472)
India
· Delayed Price · Currency is INR 307.95
+0.65 (0.21%)
At close: Jun 5, 2025
Simplex Castings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 33.24 | 14.43 | 17.18 | 2.38 | 8.13 | Upgrade
|
| Cash & Short-Term Investments | 33.24 | 14.43 | 17.18 | 2.38 | 8.13 | Upgrade
|
| Cash Growth | 130.43% | -16.02% | 623.24% | -70.79% | -31.57% | Upgrade
|
| Accounts Receivable | 511.36 | 246.48 | 146.6 | 268.56 | 218.54 | Upgrade
|
| Receivables | 511.36 | 246.48 | 146.6 | 268.56 | 218.54 | Upgrade
|
| Inventory | 579.18 | 589.9 | 577.01 | 713.24 | 561.47 | Upgrade
|
| Prepaid Expenses | - | 9.04 | 6.33 | 4.04 | 4.14 | Upgrade
|
| Other Current Assets | 97.16 | 113.48 | 181.48 | 193.18 | 249.98 | Upgrade
|
| Total Current Assets | 1,221 | 973.33 | 928.6 | 1,181 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 462.04 | 337.45 | 373.77 | 408.96 | 455.79 | Upgrade
|
| Long-Term Investments | 0.24 | 0.55 | 0.21 | 0.01 | 1.58 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.33 | 0.41 | 4.18 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.47 | 132.91 | 141 | 121.38 | 128.45 | Upgrade
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| Other Long-Term Assets | 47.92 | 33.88 | 38.4 | 84.05 | 92.43 | Upgrade
|
| Total Assets | 1,816 | 1,478 | 1,482 | 1,800 | 1,726 | Upgrade
|
| Accounts Payable | 177.87 | 191.65 | 313.82 | 330.18 | 282.03 | Upgrade
|
| Accrued Expenses | - | 57.57 | 57.69 | 70.89 | 85.13 | Upgrade
|
| Short-Term Debt | 460.33 | 453.92 | 364.61 | 362.57 | 436.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.25 | 32.94 | 35.66 | 4.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.22 | Upgrade
|
| Other Current Liabilities | 231.07 | 121.63 | 91.74 | 161.03 | 62.34 | Upgrade
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| Total Current Liabilities | 869.27 | 842.01 | 860.81 | 960.33 | 870.36 | Upgrade
|
| Long-Term Debt | 310.48 | 246.39 | 258.72 | 271.53 | 305.68 | Upgrade
|
| Other Long-Term Liabilities | 69.44 | 0.7 | 0.7 | 40.55 | 41.88 | Upgrade
|
| Total Liabilities | 1,249 | 1,147 | 1,177 | 1,324 | 1,272 | Upgrade
|
| Common Stock | 71.98 | 61.31 | 61.31 | 61.31 | 61.31 | Upgrade
|
| Additional Paid-In Capital | - | 73.16 | 73.16 | 73.16 | 73.16 | Upgrade
|
| Retained Earnings | - | 135.32 | 111.4 | 281.28 | 265.43 | Upgrade
|
| Comprehensive Income & Other | 494.7 | 61.71 | 59.03 | 60.43 | 54.4 | Upgrade
|
| Shareholders' Equity | 566.68 | 331.5 | 304.9 | 476.19 | 454.3 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,478 | 1,482 | 1,800 | 1,726 | Upgrade
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| Total Debt | 770.81 | 717.57 | 656.28 | 669.77 | 746.33 | Upgrade
|
| Net Cash (Debt) | -737.57 | -703.14 | -639.1 | -667.39 | -738.2 | Upgrade
|
| Net Cash Per Share | -104.27 | -114.68 | -104.24 | -108.85 | -120.40 | Upgrade
|
| Filing Date Shares Outstanding | 7.07 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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| Total Common Shares Outstanding | 7.07 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Working Capital | 351.67 | 131.31 | 67.79 | 221.05 | 171.9 | Upgrade
|
| Book Value Per Share | 80.12 | 54.07 | 49.73 | 77.67 | 74.10 | Upgrade
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| Tangible Book Value | 566.41 | 331.17 | 304.48 | 472.01 | 448.85 | Upgrade
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| Tangible Book Value Per Share | 80.08 | 54.01 | 49.66 | 76.98 | 73.21 | Upgrade
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| Land | - | 52.25 | 48.55 | 48.55 | 48.55 | Upgrade
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| Machinery | - | 507.94 | 581.72 | 574.98 | 549.12 | Upgrade
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| Construction In Progress | - | - | - | - | 20.66 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.