Simplex Infrastructures Limited (BOM:523838)

Simplex Infrastructures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	570.4	557.7	241.5	378.1	658.8
Trading Asset Securities	-	1	0.9	0.9	0.9	0.9
Cash & Short-Term Investments	629.6	571.4	558.6	242.4	379	659.7
Cash Growth	36.39%	2.29%	130.45%	-36.04%	-42.55%	-33.67%
Accounts Receivable	-	60,316	61,325	60,284	59,009	60,945
Other Receivables	-	18,713	16,897	13,556	9,964	7,443
Receivables	-	80,870	80,135	75,624	70,705	70,955
Inventory	-	3,697	4,033	4,792	5,405	6,368
Prepaid Expenses	-	38.3	47.3	85.5	108.6	137.8
Restricted Cash	-	45.2	31.5	13.9	81.2	0.5
Other Current Assets	-	3,218	3,456	3,577	3,599	3,440
Total Current Assets	-	88,440	88,261	84,335	80,277	81,561
Property, Plant & Equipment	-	4,649	5,337	6,296	7,479	8,997
Long-Term Investments	-	70.3	74.2	530.6	818.1	903.5
Other Intangible Assets	-	0.1	0.1	0.4	1.4	3.4
Long-Term Accounts Receivable	-	900.9	595.6	400.4	218.3	101.1
Long-Term Deferred Tax Assets	-	9,529	9,209	6,196	3,431	1,075
Other Long-Term Assets	-	548.5	254.3	283.2	296.9	374.3
Total Assets	-	104,137	103,731	98,680	93,161	93,016
Accounts Payable	-	14,577	15,850	16,007	15,977	17,537
Accrued Expenses	-	5,959	16,391	11,751	7,598	4,402
Short-Term Debt	-	64,699	54,229	47,814	40,292	33,352
Current Portion of Long-Term Debt	-	7,101	5,615	5,727	5,235	3,125
Current Portion of Leases	-	0.1	0.1	-	-	-
Current Income Taxes Payable	-	47.4	35	30.9	28.7	28.4
Current Unearned Revenue	-	1,035	1,909	3,349	4,507	7,662
Other Current Liabilities	-	7,266	5,859	5,862	5,831	6,730
Total Current Liabilities	-	100,684	99,888	90,539	79,470	72,835
Long-Term Debt	-	-	-	-	588.2	2,321
Long-Term Leases	-	0.5	0.7	-	-	-
Other Long-Term Liabilities	-	1,063	742.3	553	376	180.7
Total Liabilities	-	101,804	100,710	91,169	80,487	75,395
Common Stock	-	114.3	114.3	114.3	114.3	114.3
Additional Paid-In Capital	-	9,198	9,198	9,198	9,198	9,198
Retained Earnings	-	-9,984	-9,244	-4,470	873.6	5,571
Comprehensive Income & Other	-	2,992	2,939	2,652	2,482	2,784
Total Common Equity	1,964	2,320	3,007	7,494	12,668	17,667
Minority Interest	-	13.6	13.6	16.4	5.6	-45.1
Shareholders' Equity	1,980	2,333	3,021	7,510	12,673	17,622
Total Liabilities & Equity	-	104,137	103,731	98,680	93,161	93,016
Total Debt	71,666	71,801	59,845	53,540	46,116	38,797
Net Cash (Debt)	-71,036	-71,230	-59,286	-53,298	-45,737	-38,138
Net Cash Per Share	-1244.00	-1246.52	-1037.51	-932.71	-800.39	-667.41
Filing Date Shares Outstanding	56.9	57.14	57.14	57.14	57.14	57.14
Total Common Shares Outstanding	56.9	57.14	57.14	57.14	57.14	57.14
Working Capital	-	-12,244	-11,627	-6,205	807.5	8,727
Book Value Per Share	34.24	40.59	52.63	131.14	221.69	309.17
Tangible Book Value	1,963	2,320	3,007	7,494	12,666	17,663
Tangible Book Value Per Share	34.24	40.59	52.62	131.14	221.66	309.11
Land	-	42.5	42.5	45.3	45.3	68.7
Buildings	-	149.6	149.6	294.5	294.5	363.9
Machinery	-	15,685	15,751	15,637	16,043	16,504
Construction In Progress	-	25.5	24	24	30	89.1
Order Backlog	-	20,000	-	-	-	-

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