Simplex Papers 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	0.67	0.82	0.81	0.4	0.14
Cash & Short-Term Investments	0.67	0.82	0.81	0.4	0.14
Cash Growth	-18.25%	0.91%	101.37%	196.63%	-29.89%
Receivables	-	0.65	2.2	-	-
Other Current Assets	13.89	13.9	13.89	13.87	13.67
Total Current Assets	14.56	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	0	6.26	6.2	6.27	6.28
Short-Term Debt	124.83	129.18	129.18	128.18	126.28
Other Current Liabilities	11.64	0.7	0.68	0.14	0.07
Total Current Liabilities	136.47	136.14	136.07	134.59	132.63
Total Liabilities	136.47	136.14	136.07	134.59	132.63
Common Stock	30.01	30.04	30.04	30.04	30.04
Retained Earnings	-	-150.59	-148.99	-150.14	-147.92
Comprehensive Income & Other	-151.7	0	0	-	-
Shareholders' Equity	-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	124.83	129.18	129.18	128.18	126.28
Net Cash (Debt)	-124.16	-128.37	-128.37	-127.78	-126.15
Net Cash Per Share	-4145.37	-4276.91	-4277.16	-4257.42	-4202.86
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	-121.91	-120.77	-119.17	-120.32	-118.82
Book Value Per Share	-4062.80	-4016.35	-3963.12	-4001.10	-3927.24
Tangible Book Value	-121.69	-120.55	-118.95	-120.09	-117.88
Tangible Book Value Per Share	-4062.80	-4016.35	-3963.12	-4001.10	-3927.24
Land	-	0.23	0.23	0.23	0.23
Machinery	-	0.01	0.01	0.01	0.01