Simplex Infrastructures 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	-	1,814	1,128	570.4	557.7	241.5
Short-Term Investments	-	1.1	-	-	-	-
Trading Asset Securities	-	-	1.1	1	0.9	0.9
Cash & Short-Term Investments	1,815	1,815	1,129	571.4	558.6	242.4
Cash Growth	60.85%	60.85%	97.52%	2.29%	130.45%	-36.04%
Accounts Receivable	-	5,225	21,241	60,316	61,325	60,284
Other Receivables	-	146.8	6,503	18,713	16,897	13,556
Receivables	-	7,205	29,575	80,870	80,135	75,624
Inventory	-	1,058	1,118	3,697	4,033	4,792
Prepaid Expenses	-	-	39.3	38.3	47.3	85.5
Restricted Cash	-	-	57.4	45.2	31.5	13.9
Other Current Assets	-	18,898	1,911	3,218	3,456	3,577
Total Current Assets	-	28,976	33,829	88,440	88,261	84,335
Property, Plant & Equipment	-	2,518	2,395	4,649	5,337	6,296
Long-Term Investments	-	116.8	87.6	70.3	74.2	530.6
Other Intangible Assets	-	0.1	0.2	0.1	0.1	0.4
Long-Term Accounts Receivable	-	-	1,039	900.9	595.6	400.4
Long-Term Deferred Tax Assets	-	5,594	5,626	9,529	9,209	6,196
Other Long-Term Assets	-	1,603	411.6	548.5	254.3	283.2
Total Assets	-	38,809	43,389	104,137	103,731	98,680

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	-	5,726	7,723	14,577	15,850	16,007
Accrued Expenses	-	97.4	2,836	5,959	16,391	11,751
Short-Term Debt	-	-	2,976	64,699	54,229	47,814
Current Portion of Long-Term Debt	-	1,423	2,636	7,101	5,615	5,727
Current Portion of Leases	-	0.2	0.1	0.1	0.1	-
Current Income Taxes Payable	-	31	44.3	47.4	35	30.9
Current Unearned Revenue	-	-	662	1,035	1,909	3,349
Other Current Liabilities	-	5,399	3,803	7,266	5,859	5,862
Total Current Liabilities	-	12,676	20,680	100,684	99,888	90,539
Long-Term Debt	-	14,993	16,134	-	-	-
Long-Term Leases	-	0.2	0.4	0.5	0.7	-
Pension & Post-Retirement Benefits	-	91.1	71.5	56.9	79.1	77.3
Other Long-Term Liabilities	-	1,267	1,247	1,063	742.3	553
Total Liabilities	-	29,028	38,133	101,804	100,710	91,169

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	-	158.6	134.5	114.3	114.3	114.3
Additional Paid-In Capital	-	-	12,015	9,198	9,198	9,198
Retained Earnings	-	-	-9,884	-9,984	-9,244	-4,470
Comprehensive Income & Other	-	9,596	2,972	2,992	2,939	2,652
Total Common Equity	9,754	9,754	5,238	2,320	3,007	7,494
Minority Interest	-	26.6	17.8	13.6	13.6	16.4
Shareholders' Equity	9,781	9,781	5,256	2,333	3,021	7,510
Total Liabilities & Equity	-	38,809	43,389	104,137	103,731	98,680

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	16,417	16,417	21,746	71,801	59,845	53,540
Net Cash (Debt)	-14,601	-14,601	-20,618	-71,230	-59,286	-53,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-184.50	-189.77	-360.11	-1246.52	-1037.51	-932.71
Filing Date Shares Outstanding	79.09	77.75	67.23	57.14	57.14	57.14
Total Common Shares Outstanding	79.09	77.75	67.23	57.14	57.14	57.14
Working Capital	-	16,300	13,149	-12,244	-11,627	-6,205
Book Value Per Share	125.46	125.46	77.92	40.59	52.63	131.14
Tangible Book Value	9,754	9,754	5,238	2,320	3,007	7,494
Tangible Book Value Per Share	125.46	125.46	77.91	40.59	52.62	131.14
Land	-	-	46.5	42.5	42.5	45.3
Buildings	-	-	65.1	150.5	149.6	294.5
Machinery	-	-	9,641	15,685	15,751	15,637
Construction In Progress	-	-	-	25.5	24	24
Order Backlog	-	-	17,000	-	-	-