Simplex Infrastructures Ltd
NSE:SIMPLEXINF

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Simplex Infrastructures Ltd
NSE:SIMPLEXINF
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Price: 250.51 INR 0.08% Market Closed
Market Cap: 19.8B INR

Balance Sheet

Balance Sheet Decomposition
Simplex Infrastructures Ltd

Current Assets 33.8B
Cash & Short-Term Investments 7.7B
Receivables 8.5B
Other Current Assets 17.7B
Non-Current Assets 9.6B
Long-Term Investments 1.5B
PP&E 2.4B
Intangibles 200k
Other Non-Current Assets 5.7B
Current Liabilities 20.7B
Accounts Payable 7.7B
Other Current Liabilities 13B
Non-Current Liabilities 17.5B
Long-Term Debt 16.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Simplex Infrastructures Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
138
107
148
232
445
425
1 232
1 178
1 089
2 527
715
823
932
340
225
383
1 047
998
664
379
243
558
570
1 185
Cash
0
0
0
0
0
0
0
401
933
1 548
0
0
899
294
222
380
959
992
659
378
242
558
570
1 128
Cash Equivalents
138
107
148
232
445
425
1 232
777
156
979
715
823
33
46
3
3
88
6
5
1
1
1
0
58
Short-Term Investments
0
0
0
0
0
67
137
331
341
503
2 555
3 024
19
88
140
87
56
117
55
7
3
1
1
1
Total Receivables
2 020
2 629
2 914
4 597
6 225
10 270
14 335
20 440
22 294
24 973
33 744
41 596
46 815
51 758
52 004
57 758
65 512
70 138
71 381
71 170
76 008
83 081
83 715
31 334
Accounts Receivables
1 839
2 309
2 598
4 012
5 442
8 493
11 497
3 100
3 614
5 039
31 543
39 023
41 235
48 091
48 218
52 922
59 855
63 463
60 945
59 009
60 284
62 175
61 127
21 241
Other Receivables
181
320
316
585
783
1 777
2 838
17 340
18 680
19 934
2 201
2 573
5 580
3 667
3 786
4 836
5 657
6 675
10 436
12 161
15 724
20 906
22 588
10 093
Inventory
469
649
919
1 561
1 801
2 852
4 741
7 093
7 075
7 304
8 795
7 979
10 172
10 306
8 571
8 678
8 941
8 953
6 368
5 405
4 792
4 033
3 697
1 118
Other Current Assets
113
134
240
292
446
341
697
414
447
1 038
1 574
2 293
1 119
3 413
3 699
4 026
3 702
3 656
3 094
3 317
3 290
588
457
249
Total Current Assets
2 741
3 519
4 221
6 682
8 915
13 955
21 143
29 456
31 245
36 344
47 383
55 714
59 057
65 905
64 638
70 929
79 257
83 862
81 561
80 277
84 335
88 261
88 440
33 829
PP&E Net
711
1 001
1 194
1 444
2 270
3 619
6 534
10 203
10 034
11 501
13 212
12 489
12 752
14 167
12 992
11 886
11 104
10 290
8 997
7 479
6 296
5 337
4 649
2 395
PP&E Gross
711
1 001
1 194
1 444
2 270
3 619
6 534
10 203
10 034
11 501
13 212
12 489
12 752
0
12 992
11 886
11 104
10 290
8 997
7 479
6 296
5 337
4 649
2 395
Accumulated Depreciation
346
402
476
561
682
914
1 271
2 069
2 853
3 782
5 176
6 567
8 094
0
2 031
3 931
5 648
6 959
8 029
8 935
9 705
10 632
11 255
7 358
Intangible Assets
0
0
0
0
0
0
4
46
34
20
17
289
250
54
46
51
47
41
3
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
419
295
388
510
0
0
0
360
264
253
1 153
1 322
771
1 075
1 069
Long-Term Investments
1
1
1
0
3
53
99
21
28
263
536
1 135
1 384
1 399
1 195
1 136
1 313
1 477
1 126
819
532
73
69
86
Other Long-Term Assets
0
0
0
0
0
5
17
0
0
1 425
1 408
1 510
1 172
232
203
223
0
3
1 075
3 431
6 196
9 289
9 905
6 010
Total Assets
3 452
N/A
4 520
+31%
5 416
+20%
8 126
+50%
11 189
+38%
17 631
+58%
27 796
+58%
39 726
+43%
41 341
+4%
49 971
+21%
62 851
+26%
71 524
+14%
75 125
+5%
81 756
+9%
79 074
-3%
84 226
+7%
92 081
+9%
95 938
+4%
93 016
-3%
93 161
+0%
98 680
+6%
103 731
+5%
104 137
+0%
43 389
-58%
Liabilities
Accounts Payable
853
1 159
1 487
2 367
2 756
4 025
6 057
8 986
10 496
11 139
15 528
16 316
17 919
17 857
15 318
17 150
19 900
21 789
17 569
16 011
16 036
15 850
14 577
7 723
Accrued Liabilities
13
20
20
24
20
62
110
185
143
134
142
255
1 241
943
1 013
1 618
2 128
2 728
4 367
7 580
11 751
15 860
5 507
2 682
Short-Term Debt
85
30
62
136
111
103
0
0
0
16 110
20 634
23 972
25 314
28 102
27 574
27 381
29 832
30 023
33 352
40 292
47 814
54 229
64 699
2 976
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
242
379
221
222
361
346
438
419
955
3 054
5 203
5 727
5 615
7 102
2 636
Other Current Liabilities
397
751
673
888
1 395
3 620
6 217
8 669
6 965
9 534
11 048
12 652
9 956
15 291
13 640
15 354
16 712
15 581
14 493
10 383
9 212
8 333
8 800
4 663
Total Current Liabilities
1 348
1 959
2 242
3 414
4 282
7 810
12 383
17 840
17 603
37 158
47 730
53 416
54 653
62 554
57 891
61 942
68 991
71 075
72 835
79 470
90 539
99 888
100 684
20 680
Long-Term Debt
1 401
1 769
2 263
3 543
4 452
6 877
7 493
12 196
13 012
419
879
2 768
3 770
5 291
6 102
5 804
5 511
3 713
2 321
588
0
1
1
16 135
Deferred Income Tax
13
27
61
105
123
185
389
579
884
1 382
1 945
2 050
2 075
892
798
1 064
1 207
584
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
14
50
63
59
98
104
61
79
30
35
40
45
6
16
14
14
18
Other Liabilities
0
0
0
0
0
0
0
8
12
70
178
184
184
99
104
121
103
146
240
430
630
821
1 120
1 319
Total Liabilities
2 763
N/A
3 755
+36%
4 566
+22%
7 062
+55%
8 856
+25%
14 872
+68%
20 265
+36%
30 638
+51%
31 560
+3%
39 092
+24%
50 792
+30%
58 517
+15%
60 786
+4%
68 896
+13%
64 974
-6%
68 902
+6%
75 776
+10%
75 478
0%
75 350
0%
80 493
+7%
91 186
+13%
100 723
+10%
101 818
+1%
38 151
-63%
Equity
Common Stock
73
73
73
73
86
86
99
99
99
99
99
99
99
99
99
99
99
115
115
115
115
115
115
135
Retained Earnings
498
573
658
872
1 240
1 697
2 376
3 521
4 890
6 021
6 742
7 390
8 156
12 761
9 071
10 283
11 333
10 386
7 468
2 771
2 573
7 347
8 087
7 987
Additional Paid In Capital
119
119
119
119
1 007
1 007
5 155
5 155
4 942
4 942
4 942
4 892
4 853
0
4 942
4 942
4 942
9 615
9 198
9 198
9 198
9 198
9 198
12 015
Other Equity
0
0
0
0
1
31
99
313
151
183
276
626
1 231
0
13
0
70
344
886
584
754
1 041
1 094
1 075
Total Equity
690
N/A
765
+11%
850
+11%
1 064
+25%
2 332
+119%
2 759
+18%
7 531
+173%
9 088
+21%
9 781
+8%
10 879
+11%
12 059
+11%
13 007
+8%
14 339
+10%
12 860
-10%
14 100
+10%
15 324
+9%
16 305
+6%
20 459
+25%
17 667
-14%
12 668
-28%
7 494
-41%
3 007
-60%
2 320
-23%
5 238
+126%
Total Liabilities & Equity
3 452
N/A
4 520
+31%
5 416
+20%
8 126
+50%
11 189
+38%
17 631
+58%
27 796
+58%
39 726
+43%
41 341
+4%
49 971
+21%
62 851
+26%
71 524
+14%
75 125
+5%
81 756
+9%
79 074
-3%
84 226
+7%
92 081
+9%
95 938
+4%
93 016
-3%
93 161
+0%
98 680
+6%
103 731
+5%
104 137
+0%
43 389
-58%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
43
43
49
49
49
49
49
49
49
49
49
49
49
57
57
57
57
57
57
57