Simplex Infrastructures Limited (NSE:SIMPLEXINF)

Simplex Infrastructures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,128	570.4	557.7	241.5	378.1
Short-Term Investments	1.1	-	-	-	-
Trading Asset Securities	-	1	0.9	0.9	0.9
Cash & Short-Term Investments	1,129	571.4	558.6	242.4	379
Cash Growth	97.52%	2.29%	130.45%	-36.04%	-42.55%
Accounts Receivable	6,470	60,316	61,325	60,284	59,009
Other Receivables	153.4	18,713	16,897	13,556	9,964
Receivables	8,454	80,870	80,135	75,624	70,705
Inventory	978.6	3,697	4,033	4,792	5,405
Prepaid Expenses	-	38.3	47.3	85.5	108.6
Restricted Cash	57.4	45.2	31.5	13.9	81.2
Other Current Assets	23,211	3,218	3,456	3,577	3,599
Total Current Assets	33,829	88,440	88,261	84,335	80,277
Property, Plant & Equipment	2,395	4,649	5,337	6,296	7,479
Long-Term Investments	85.8	70.3	74.2	530.6	818.1
Other Intangible Assets	0.2	0.1	0.1	0.4	1.4
Long-Term Accounts Receivable	-	900.9	595.6	400.4	218.3
Long-Term Deferred Tax Assets	5,626	9,529	9,209	6,196	3,431
Other Long-Term Assets	1,453	548.5	254.3	283.2	296.9
Total Assets	43,389	104,137	103,731	98,680	93,161
Accounts Payable	7,723	14,577	15,850	16,007	15,977
Accrued Expenses	111.9	5,959	16,391	11,751	7,598
Short-Term Debt	-	64,699	54,229	47,814	40,292
Current Portion of Long-Term Debt	5,610	7,101	5,615	5,727	5,235
Current Portion of Leases	0.1	0.1	0.1	-	-
Current Income Taxes Payable	44.3	47.4	35	30.9	28.7
Current Unearned Revenue	-	1,035	1,909	3,349	4,507
Other Current Liabilities	7,190	7,266	5,859	5,862	5,831
Total Current Liabilities	20,680	100,684	99,888	90,539	79,470
Long-Term Debt	16,134	-	-	-	588.2
Long-Term Leases	0.4	0.5	0.7	-	-
Other Long-Term Liabilities	1,247	1,063	742.3	553	376
Total Liabilities	38,133	101,804	100,710	91,169	80,487
Common Stock	134.9	114.3	114.3	114.3	114.3
Additional Paid-In Capital	-	9,198	9,198	9,198	9,198
Retained Earnings	-	-9,984	-9,244	-4,470	873.6
Comprehensive Income & Other	5,103	2,992	2,939	2,652	2,482
Total Common Equity	5,238	2,320	3,007	7,494	12,668
Minority Interest	17.8	13.6	13.6	16.4	5.6
Shareholders' Equity	5,256	2,333	3,021	7,510	12,673
Total Liabilities & Equity	43,389	104,137	103,731	98,680	93,161
Total Debt	21,745	71,801	59,845	53,540	46,116
Net Cash (Debt)	-20,616	-71,230	-59,286	-53,298	-45,737
Net Cash Per Share	-359.62	-1246.52	-1037.51	-932.71	-800.39
Filing Date Shares Outstanding	57.16	57.14	57.14	57.14	57.14
Total Common Shares Outstanding	57.16	57.14	57.14	57.14	57.14
Working Capital	13,149	-12,244	-11,627	-6,205	807.5
Book Value Per Share	91.64	40.59	52.63	131.14	221.69
Tangible Book Value	5,238	2,320	3,007	7,494	12,666
Tangible Book Value Per Share	91.64	40.59	52.62	131.14	221.66
Land	-	42.5	42.5	45.3	45.3
Buildings	-	149.6	149.6	294.5	294.5
Machinery	-	15,685	15,751	15,637	16,043
Construction In Progress	-	25.5	24	24	30
Order Backlog	-	20,000	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.