Simplex Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,077	1,128	570.4	557.7	241.5	378.1
Short-Term Investments	1.1	-	-	-	-	-
Trading Asset Securities	-	1.1	1	0.9	0.9	0.9
Cash & Short-Term Investments	2,078	1,129	571.4	558.6	242.4	379
Cash Growth	230.11%	97.52%	2.29%	130.45%	-36.04%	-42.55%
Accounts Receivable	6,567	21,241	60,316	61,325	60,284	59,009
Other Receivables	139.7	6,503	18,713	16,897	13,556	9,964
Receivables	8,612	29,575	80,870	80,135	75,624	70,705
Inventory	1,031	1,118	3,697	4,033	4,792	5,405
Prepaid Expenses	-	39.3	38.3	47.3	85.5	108.6
Restricted Cash	-	57.4	45.2	31.5	13.9	81.2
Other Current Assets	20,572	1,911	3,218	3,456	3,577	3,599
Total Current Assets	32,294	33,829	88,440	88,261	84,335	80,277
Property, Plant & Equipment	2,421	2,395	4,649	5,337	6,296	7,479
Long-Term Investments	97.9	87.6	70.3	74.2	530.6	818.1
Other Intangible Assets	0.2	0.2	0.1	0.1	0.4	1.4
Long-Term Accounts Receivable	-	1,039	900.9	595.6	400.4	218.3
Long-Term Deferred Tax Assets	5,576	5,626	9,529	9,209	6,196	3,431
Other Long-Term Assets	2,025	411.6	548.5	254.3	283.2	296.9
Total Assets	42,414	43,389	104,137	103,731	98,680	93,161
Accounts Payable	6,847	7,723	14,577	15,850	16,007	15,977
Accrued Expenses	112.3	2,836	5,959	16,391	11,751	7,598
Short-Term Debt	3,179	2,976	64,699	54,229	47,814	40,292
Current Portion of Long-Term Debt	-	2,636	7,101	5,615	5,727	5,235
Current Portion of Leases	0.2	0.1	0.1	0.1	-	-
Current Income Taxes Payable	49.2	44.3	47.4	35	30.9	28.7
Current Unearned Revenue	-	662	1,035	1,909	3,349	4,507
Other Current Liabilities	6,239	3,803	7,266	5,859	5,862	5,831
Total Current Liabilities	16,428	20,680	100,684	99,888	90,539	79,470
Long-Term Debt	15,265	16,134	-	-	-	588.2
Long-Term Leases	0.3	0.4	0.5	0.7	-	-
Pension & Post-Retirement Benefits	71.5	71.5	56.9	79.1	77.3	53.5
Other Long-Term Liabilities	1,267	1,247	1,063	742.3	553	376
Total Liabilities	33,031	38,133	101,804	100,710	91,169	80,487
Common Stock	158.6	134.5	114.3	114.3	114.3	114.3
Additional Paid-In Capital	-	12,015	9,198	9,198	9,198	9,198
Retained Earnings	-	-9,884	-9,984	-9,244	-4,470	873.6
Comprehensive Income & Other	9,200	2,972	2,992	2,939	2,652	2,482
Total Common Equity	9,359	5,238	2,320	3,007	7,494	12,668
Minority Interest	23.7	17.8	13.6	13.6	16.4	5.6
Shareholders' Equity	9,383	5,256	2,333	3,021	7,510	12,673
Total Liabilities & Equity	42,414	43,389	104,137	103,731	98,680	93,161
Total Debt	18,445	21,746	71,801	59,845	53,540	46,116
Net Cash (Debt)	-16,367	-20,618	-71,230	-59,286	-53,298	-45,737
Net Cash Per Share	-232.92	-360.11	-1246.52	-1037.51	-932.71	-800.39
Filing Date Shares Outstanding	77.36	67.23	57.14	57.14	57.14	57.14
Total Common Shares Outstanding	77.36	67.23	57.14	57.14	57.14	57.14
Working Capital	15,866	13,149	-12,244	-11,627	-6,205	807.5
Book Value Per Share	120.97	77.92	40.59	52.63	131.14	221.69
Tangible Book Value	9,359	5,238	2,320	3,007	7,494	12,666
Tangible Book Value Per Share	120.97	77.91	40.59	52.62	131.14	221.66
Land	-	46.5	42.5	42.5	45.3	45.3
Buildings	-	65.1	150.5	149.6	294.5	294.5
Machinery	-	9,641	15,685	15,751	15,637	16,043
Construction In Progress	-	-	25.5	24	24	30
Order Backlog	-	17,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.