Simplex Realty Limited (NSE:SIMPLXREA)

Simplex Realty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.54	9.62	34.63	2.6	3	31.82
Short-Term Investments	119.7	11.5	50.61	29.46	27.15	64.04
Trading Asset Securities	-	22.85	0.02	35.54	34.01	-
Cash & Short-Term Investments	123.24	43.97	85.27	67.6	64.17	95.87
Cash Growth	94.84%	-48.44%	26.14%	5.35%	-33.07%	39.71%
Accounts Receivable	-	0.47	-	-	-	-
Other Receivables	-	13.62	24.9	8.54	8.35	8.2
Receivables	150.98	248.75	367.87	445.3	444.53	347.98
Inventory	423.02	391.76	363.46	357.38	343.53	335.67
Prepaid Expenses	-	1.41	0.87	0.64	0.86	1.34
Other Current Assets	402.53	377.71	378.54	85.39	90.21	85.84
Total Current Assets	1,100	1,064	1,196	956.3	943.29	866.69
Property, Plant & Equipment	6.54	6.95	8.09	9.41	10.86	17.03
Long-Term Investments	102.35	104.24	140.53	164.11	170.86	190.48
Long-Term Accounts Receivable	-	0.14	0.88	0.52	0.19	-
Long-Term Deferred Tax Assets	6.48	4.07	36.83	36.56	38.59	39
Other Long-Term Assets	12.26	14.09	8.82	9.12	10.19	11.91
Total Assets	1,227	1,193	1,391	1,176	1,174	1,126

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.12	1.15	0.16	0.06	0.77	1.4
Accrued Expenses	7.22	7.75	12.62	6.18	6.78	6.83
Short-Term Debt	-	-	200	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.54
Current Income Taxes Payable	-	-	-	4.77	-	-
Current Unearned Revenue	-	0.16	0.21	0.26	0.18	0.04
Other Current Liabilities	56.17	12.22	13.15	11.15	60.76	14.56
Total Current Liabilities	63.5	21.28	226.14	22.42	68.48	26.37
Long-Term Unearned Revenue	-	0.04	0.34	0.61	0.55	-
Pension & Post-Retirement Benefits	-	2.69	1.85	1.24	1.96	1.96
Other Long-Term Liabilities	1.85	1.76	1.79	2.02	1.4	-
Total Liabilities	65.35	25.77	230.11	26.28	72.39	28.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29.94	29.91	29.91	29.91	29.91	29.91
Additional Paid-In Capital	-	14.32	14.32	14.32	14.32	14.32
Retained Earnings	-	938.03	975.36	966.17	918.59	908.79
Comprehensive Income & Other	1,088	141.42	141.43	139.33	138.93	144.35
Total Common Equity	1,118	1,124	1,161	1,150	1,102	1,097
Minority Interest	43.91	43.63	-	-	-	-
Shareholders' Equity	1,162	1,167	1,161	1,150	1,102	1,097
Total Liabilities & Equity	1,227	1,193	1,391	1,176	1,174	1,126

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	200	-	-	3.54
Net Cash (Debt)	123.24	43.97	-114.73	67.6	64.17	92.33
Net Cash Growth	94.84%	-	-	5.35%	-30.50%	61.71%
Net Cash Per Share	41.26	14.70	-38.35	22.60	21.45	30.86
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Working Capital	1,036	1,042	969.86	933.88	874.81	840.32
Book Value Per Share	374.22	375.64	388.13	384.35	368.31	366.85
Tangible Book Value	1,118	1,124	1,161	1,150	1,102	1,097
Tangible Book Value Per Share	374.22	375.64	388.13	384.35	368.31	366.85
Land	-	0	0	0	0	4.89
Buildings	-	3.8	3.8	3.8	3.8	3.8
Machinery	-	13.42	13.21	13.8	14.95	13.6
Construction In Progress	-	-	-	-	-	1.14

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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