Simplex Castings Limited (BOM:513472)

Simplex Castings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.24	14.43	17.18	2.38	8.13
Cash & Short-Term Investments	33.24	14.43	17.18	2.38	8.13
Cash Growth	130.43%	-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	-	9.04	6.33	4.04	4.14
Other Current Assets	97.16	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	25.25	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	22.91	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	-	57.57	57.69	70.89	85.13
Short-Term Debt	-	453.92	364.61	362.57	436.08
Current Portion of Long-Term Debt	460.33	17.25	32.94	35.66	4.57
Current Income Taxes Payable	-	-	-	-	0.22
Other Current Liabilities	231.07	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
Other Long-Term Liabilities	0.7	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	-	73.16	73.16	73.16	73.16
Retained Earnings	-	135.32	111.4	281.28	265.43
Comprehensive Income & Other	494.7	61.71	59.03	60.43	54.4
Shareholders' Equity	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	770.81	717.57	656.28	669.77	746.33
Net Cash (Debt)	-737.57	-703.14	-639.1	-667.39	-738.2
Net Cash Per Share	-104.27	-114.68	-104.24	-108.85	-120.40
Filing Date Shares Outstanding	7.07	6.13	6.13	6.13	6.13
Total Common Shares Outstanding	7.07	6.13	6.13	6.13	6.13
Working Capital	351.67	131.31	67.79	221.05	171.9
Book Value Per Share	80.12	54.07	49.73	77.67	74.10
Tangible Book Value	566.41	331.17	304.48	472.01	448.85
Tangible Book Value Per Share	80.08	54.01	49.66	76.98	73.21
Land	-	52.25	48.55	48.55	48.55
Machinery	-	507.94	581.72	574.98	549.12
Construction In Progress	-	-	-	-	20.66

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.