Simca Advertising Limited (NSE:SIMCA)
India · Delayed Price · Currency is INR 448.60
+21.35 (5.00%)
At close: Oct 23, 2026
Simca Advertising Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 96.09 | 52.88 | 23.08 | 1.41 |
Cash & Short-Term Investments | 96.09 | 52.88 | 23.08 | 1.41 |
Cash Growth | 81.72% | 129.16% | 1536.52% | - |
Accounts Receivable | 397.66 | 147.45 | 156.96 | 55.09 |
Other Receivables | 6.18 | 12.23 | 2.64 | 0.68 |
Receivables | 419.65 | 159.68 | 159.6 | 55.76 |
Prepaid Expenses | 17.43 | 2.78 | 0.01 | - |
Other Current Assets | 64.49 | 80.16 | 15.14 | 3.49 |
Total Current Assets | 597.65 | 295.5 | 197.82 | 60.66 |
Property, Plant & Equipment | 47.76 | 6.24 | 0.13 | - |
Other Intangible Assets | 15 | - | - | - |
Long-Term Deferred Tax Assets | 0.84 | 0.23 | 0.05 | 0.01 |
Other Long-Term Assets | - | - | 0 | - |
Total Assets | 661.24 | 301.97 | 198 | 60.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 272.64 | 133.81 | 86.48 | 25.5 |
Accrued Expenses | 18.66 | 4.55 | 2.25 | 2.72 |
Short-Term Debt | - | - | - | 0.44 |
Current Portion of Long-Term Debt | 0.88 | 1.95 | - | - |
Current Income Taxes Payable | 62.43 | 27.55 | 22.46 | 5.5 |
Other Current Liabilities | 15.56 | 8.65 | 12.71 | 10.31 |
Total Current Liabilities | 370.17 | 176.5 | 123.9 | 44.48 |
Long-Term Debt | - | 0.87 | - | - |
Pension & Post-Retirement Benefits | 0.77 | 0.46 | 0.18 | 0.04 |
Other Long-Term Liabilities | -0 | -0 | 0 | 0 |
Total Liabilities | 370.94 | 177.83 | 124.08 | 44.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 88 | 0.5 | 0.5 | 0.5 |
Retained Earnings | 202.3 | 123.64 | 73.42 | - |
Comprehensive Income & Other | - | - | - | 15.66 |
Shareholders' Equity | 290.3 | 124.14 | 73.92 | 16.16 |
Total Liabilities & Equity | 661.24 | 301.97 | 198 | 60.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 0.88 | 2.82 | - | 0.44 |
Net Cash (Debt) | 95.21 | 50.06 | 23.08 | 0.97 |
Net Cash Growth | 90.20% | 116.94% | 2286.25% | - |
Net Cash Per Share | 10.82 | 5.69 | 2.62 | 0.14 |
Filing Date Shares Outstanding | 8.8 | 8.8 | 8.8 | 8.8 |
Total Common Shares Outstanding | 8.8 | 8.8 | 8.8 | 8.8 |
Working Capital | 227.47 | 119 | 73.92 | 16.18 |
Book Value Per Share | 32.99 | 14.11 | 8.40 | 1.84 |
Tangible Book Value | 275.3 | 124.14 | 73.92 | 16.16 |
Tangible Book Value Per Share | 31.28 | 14.11 | 8.40 | 1.84 |
Machinery | 56.19 | 7.56 | 0.17 | - |
Construction In Progress | 0.38 | - | - | - |