Simplex Castings Limited (BOM:513472)
India · Delayed Price · Currency is INR 113.70
+7.60 (7.16%)
At close: Sep 11, 2026
Simplex Castings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 8.01 | 26.52 | 14.43 | 17.18 | 2.38 |
Cash & Short-Term Investments | 14.99 | 8.01 | 26.52 | 14.43 | 17.18 | 2.38 |
Cash Growth | -54.91% | -69.81% | 83.82% | -16.02% | 623.24% | -70.79% |
Accounts Receivable | - | 402.16 | 511.36 | 246.48 | 146.6 | 268.56 |
Receivables | - | 402.16 | 511.36 | 246.48 | 146.6 | 268.56 |
Inventory | - | 731.93 | 579.18 | 589.9 | 577.01 | 713.24 |
Prepaid Expenses | - | 14.07 | 10.6 | 9.04 | 6.33 | 4.04 |
Other Current Assets | - | 79.53 | 93.29 | 113.48 | 181.48 | 193.18 |
Total Current Assets | - | 1,236 | 1,221 | 973.33 | 928.6 | 1,181 |
Property, Plant & Equipment | - | 603.24 | 462.04 | 337.45 | 373.77 | 408.96 |
Long-Term Investments | - | 16.03 | 5.92 | 0.55 | 0.21 | 0.01 |
Other Intangible Assets | - | 0.41 | 0.27 | 0.33 | 0.41 | 4.18 |
Long-Term Deferred Tax Assets | - | 11.25 | 84.47 | 132.91 | 141 | 121.38 |
Other Long-Term Assets | - | 104.68 | 42.24 | 33.88 | 38.4 | 84.05 |
Total Assets | - | 1,971 | 1,816 | 1,478 | 1,482 | 1,800 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 155.25 | 177.87 | 191.65 | 313.82 | 330.18 |
Accrued Expenses | - | 49.06 | 95.22 | 57.57 | 57.69 | 70.89 |
Short-Term Debt | - | 337.85 | 454.18 | 453.92 | 364.61 | 362.57 |
Current Portion of Long-Term Debt | - | 14.9 | 6.14 | 17.25 | 32.94 | 35.66 |
Other Current Liabilities | - | 70.79 | 135.86 | 121.63 | 91.74 | 161.03 |
Total Current Liabilities | - | 627.85 | 869.27 | 842.01 | 860.81 | 960.33 |
Long-Term Debt | - | 148.91 | 310.48 | 246.39 | 258.72 | 271.53 |
Pension & Post-Retirement Benefits | - | 45.05 | 56.59 | 57.84 | 57.26 | 51.36 |
Other Long-Term Liabilities | - | 13.66 | 12.85 | 0.7 | 0.7 | 40.55 |
Total Liabilities | - | 835.47 | 1,249 | 1,147 | 1,177 | 1,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 81.99 | 71.98 | 61.31 | 61.31 | 61.31 |
Additional Paid-In Capital | - | 484.18 | 142.52 | 73.16 | 73.16 | 73.16 |
Retained Earnings | - | 500.49 | 287.86 | 135.32 | 111.4 | 281.28 |
Comprehensive Income & Other | - | 69.17 | 64.32 | 61.71 | 59.03 | 60.43 |
Shareholders' Equity | 1,136 | 1,136 | 566.68 | 331.5 | 304.9 | 476.19 |
Total Liabilities & Equity | - | 1,971 | 1,816 | 1,478 | 1,482 | 1,800 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 501.66 | 501.66 | 770.81 | 717.57 | 656.28 | 669.77 |
Net Cash (Debt) | -486.67 | -493.66 | -744.29 | -703.14 | -639.1 | -667.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.44 | -13.09 | -21.04 | -22.94 | -20.85 | -21.77 |
Filing Date Shares Outstanding | 41 | 41 | 35.99 | 30.66 | 30.66 | 30.66 |
Total Common Shares Outstanding | 41 | 41 | 35.99 | 30.66 | 30.66 | 30.66 |
Working Capital | - | 607.85 | 351.67 | 131.31 | 67.79 | 221.05 |
Book Value Per Share | 30.09 | 27.71 | 15.74 | 10.81 | 9.95 | 15.53 |
Tangible Book Value | 1,135 | 1,135 | 566.41 | 331.17 | 304.48 | 472.01 |
Tangible Book Value Per Share | 30.08 | 27.70 | 15.74 | 10.80 | 9.93 | 15.40 |
Land | - | 69.29 | 69.29 | 52.25 | 48.55 | 48.55 |
Machinery | - | 517.63 | 523.08 | 507.93 | 581.72 | 574.98 |
Construction In Progress | - | 296.1 | 123.76 | - | - | - |
Order Backlog | - | 1,300 | - | - | - | - |