Simplex Infrastructures Ltd
NSE:SIMPLEXINF
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
Price:
183.15
INR
-2.5%
Market Closed
Market Cap:
₹14.5B
Balance Sheet
Balance Sheet Decomposition
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
Balance Sheet Decomposition is not available for
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
Balance Sheet
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
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
|
|
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