Simplex Papers Limited (BOM:533019)
India · Delayed Price · Currency is INR 1,316.70
0.00 (0.00%)
At close: Aug 3, 2026
Simplex Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 0.04 | 0.19 | 0.81 | 0.4 | 0.14 |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.19 | 0.81 | 0.4 | 0.14 |
Cash Growth | -94.87% | -78.08% | -76.37% | 101.37% | 196.63% | -29.89% |
Receivables | - | - | 0.65 | 2.2 | - | - |
Other Current Assets | - | 14.51 | 14.52 | 13.89 | 13.87 | 13.67 |
Total Current Assets | - | 14.55 | 15.37 | 16.9 | 14.27 | 13.81 |
Property, Plant & Equipment | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Long-Term Assets | - | - | - | - | - | 0.72 |
Total Assets | - | 14.78 | 15.59 | 17.12 | 14.5 | 14.75 |
Accrued Expenses | - | 6.2 | 6.26 | 6.2 | 6.27 | 6.28 |
Short-Term Debt | - | 129.58 | 129.18 | 129.18 | 128.18 | 126.28 |
Other Current Liabilities | - | 0.68 | 0.7 | 0.68 | 0.14 | 0.07 |
Total Current Liabilities | - | 136.46 | 136.14 | 136.07 | 134.59 | 132.63 |
Total Liabilities | - | 136.46 | 136.14 | 136.07 | 134.59 | 132.63 |
Common Stock | - | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
Retained Earnings | - | -151.73 | -150.59 | -148.99 | -150.14 | -147.92 |
Comprehensive Income & Other | - | 0 | 0 | 0 | - | - |
Shareholders' Equity | -121.69 | -121.69 | -120.55 | -118.95 | -120.09 | -117.88 |
Total Liabilities & Equity | - | 14.78 | 15.59 | 17.12 | 14.5 | 14.75 |
Total Debt | 129.58 | 129.58 | 129.18 | 129.18 | 128.18 | 126.28 |
Net Cash (Debt) | -129.54 | -129.54 | -128.99 | -128.37 | -127.78 | -126.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4317.50 | -4316.07 | -4297.76 | -4277.16 | -4257.42 | -4202.86 |
Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Working Capital | - | -121.91 | -120.77 | -119.17 | -120.32 | -118.82 |
Book Value Per Share | -4054.28 | -4054.28 | -4016.35 | -3963.12 | -4001.10 | -3927.24 |
Tangible Book Value | -121.69 | -121.69 | -120.55 | -118.95 | -120.09 | -117.88 |
Tangible Book Value Per Share | -4054.28 | -4054.28 | -4016.35 | -3963.12 | -4001.10 | -3927.24 |
Land | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |