Simplex Castings Limited (BOM:513472)

Simplex Castings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.7	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	400.26	511.36	246.48	146.6	268.56	218.54
Receivables	400.26	511.36	246.48	146.6	268.56	218.54
Inventory	657.13	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	83.97	93.29	113.48	181.48	193.18	249.98
Total Current Assets	1,159	1,221	973.33	928.6	1,181	1,042
Property, Plant & Equipment	476.32	462.04	337.45	373.77	408.96	455.79
Long-Term Investments	0.24	5.92	0.55	0.21	0.01	1.58
Other Intangible Assets	0.23	0.27	0.33	0.41	4.18	5.45
Long-Term Deferred Tax Assets	49.78	84.47	132.91	141	121.38	128.45
Other Long-Term Assets	88.06	42.24	33.88	38.4	84.05	92.43
Total Assets	1,774	1,816	1,478	1,482	1,800	1,726
Accounts Payable	133.71	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	435.36	6.14	17.25	32.94	35.66	4.57
Current Income Taxes Payable	-	-	-	-	-	0.22
Other Current Liabilities	94.31	135.86	121.63	91.74	161.03	62.34
Total Current Liabilities	663.38	869.27	842.01	860.81	960.33	870.36
Long-Term Debt	224.79	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	74.01	12.85	0.7	0.7	40.55	41.88
Total Liabilities	962.19	1,249	1,147	1,177	1,324	1,272
Common Stock	77.74	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	733.76	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	1,774	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	-93.17	-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	495.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.