513472 — Simplex Castings Balance Sheet
0.000.00%
- IN₹2.33bn
- IN₹3.07bn
- IN₹1.72bn
- 26
- 49
- 80
- 52
Annual balance sheet for Simplex Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 50.5 | 54.5 | 46.4 | 31.1 | 33.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 219 | 269 | 147 | 246 | 511 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,042 | 1,181 | 929 | 973 | 1,221 |
Net Property, Plant And Equipment | 456 | 409 | 374 | 337 | 462 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,726 | 1,800 | 1,482 | 1,478 | 1,816 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 870 | 960 | 861 | 842 | 869 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,271 | 1,324 | 1,177 | 1,147 | 1,249 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 455 | 476 | 305 | 332 | 567 |
Total Liabilities & Shareholders' Equity | 1,726 | 1,800 | 1,482 | 1,478 | 1,816 |
Total Common Shares Outstanding |