Simplex Mills Company 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	2.14	2.36	2.02	1.3	1.54
Short-Term Investments	9.72	-	-	-	-
Cash & Short-Term Investments	11.86	2.36	2.02	1.3	1.54
Cash Growth	402.96%	16.64%	55.21%	-15.64%	195.15%
Accounts Receivable	-	0.41	-	-	0.01
Other Receivables	-	0.08	0.08	0.07	-
Receivables	14.11	17.2	18.19	20.25	21.29
Inventory	0.01	0.01	0.01	0.01	0.08
Prepaid Expenses	-	0.01	0.01	0.02	0.03
Other Current Assets	42.38	11.6	10.99	10.53	1.2
Total Current Assets	68.36	31.18	31.23	32.12	24.13
Property, Plant & Equipment	0.06	39.71	39.8	40.17	40.58
Other Long-Term Assets	0.03	0.03	0.03	0.03	1.53
Total Assets	68.46	70.93	71.06	72.32	66.25
Accounts Payable	-	0.38	-	-	-
Accrued Expenses	-	3.04	2	0.38	0.39
Current Unearned Revenue	-	0.01	0	0.01	0.01
Other Current Liabilities	32.25	28.41	28.28	28.47	19.94
Total Current Liabilities	32.25	31.83	30.28	28.85	20.33
Long-Term Debt	30.02	27.52	25.23	23.14	21.21
Long-Term Unearned Revenue	-	0.01	-	0	0.01
Other Long-Term Liabilities	42.7	46.35	50.01	53.38	57.09
Total Liabilities	104.96	105.71	105.53	105.38	98.64
Common Stock	30	30	30	30	30
Retained Earnings	-	-64.79	-64.47	-63.06	-64.9
Comprehensive Income & Other	-66.51	0	0	-	2.5
Shareholders' Equity	-36.5	-34.78	-34.47	-33.06	-32.39
Total Liabilities & Equity	68.46	70.93	71.06	72.32	66.25
Total Debt	30.02	27.52	25.23	23.14	21.21
Net Cash (Debt)	-18.15	-25.16	-23.21	-21.83	-19.67
Net Cash Per Share	-604.89	-838.65	-773.64	-727.72	-655.56
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	36.12	-0.65	0.95	3.26	3.8
Book Value Per Share	-1216.33	-1159.27	-1148.70	-1101.71	-1079.53
Tangible Book Value	-36.5	-34.78	-34.47	-33.06	-32.39
Tangible Book Value Per Share	-1216.33	-1159.27	-1148.70	-1101.71	-1079.53
Land	-	37.26	37.26	37.26	37.26
Buildings	-	7.83	7.83	7.83	7.83
Machinery	-	0.06	0.06	0.06	0.1