Simplex Castings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.99	26.52	14.43	17.18	2.38
Cash & Short-Term Investments	14.99	26.52	14.43	17.18	2.38
Cash Growth	-43.48%	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	-	10.6	9.04	6.33	4.04
Other Current Assets	86.63	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	-	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	120.7	42.24	33.88	38.4	84.05
Total Assets	1,971	1,816	1,478	1,482	1,800
Accounts Payable	155.25	177.87	191.65	313.82	330.18
Accrued Expenses	-	95.22	57.57	57.69	70.89
Short-Term Debt	-	454.18	453.92	364.61	362.57
Current Portion of Long-Term Debt	352.75	6.14	17.25	32.94	35.66
Other Current Liabilities	119.85	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	-	56.59	57.84	57.26	51.36
Other Long-Term Liabilities	58.71	12.85	0.7	0.7	40.55
Total Liabilities	835.47	1,249	1,147	1,177	1,324
Common Stock	81.99	71.98	61.31	61.31	61.31
Additional Paid-In Capital	-	142.52	73.16	73.16	73.16
Retained Earnings	-	287.86	135.32	111.4	281.28
Comprehensive Income & Other	1,054	64.32	61.71	59.03	60.43
Shareholders' Equity	1,136	566.68	331.5	304.9	476.19
Total Liabilities & Equity	1,971	1,816	1,478	1,482	1,800
Total Debt	501.66	770.81	717.57	656.28	669.77
Net Cash (Debt)	-486.67	-744.29	-703.14	-639.1	-667.39
Net Cash Per Share	-64.51	-105.21	-114.68	-104.24	-108.85
Filing Date Shares Outstanding	7.55	7.2	6.13	6.13	6.13
Total Common Shares Outstanding	7.55	7.2	6.13	6.13	6.13
Working Capital	607.85	351.67	131.31	67.79	221.05
Book Value Per Share	150.45	78.72	54.07	49.73	77.67
Tangible Book Value	1,135	566.41	331.17	304.48	472.01
Tangible Book Value Per Share	150.40	78.69	54.01	49.66	76.98
Land	-	69.29	52.25	48.55	48.55
Machinery	-	523.08	507.93	581.72	574.98
Construction In Progress	-	123.76	-	-	-