SIMPLEXINF — Simplex Infrastructures Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Simplex Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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
Short Term Investments
Cash and Short Term Investments	386	245	559	571	7,691
Net Total Accounts Receivable
Net Total Receivables	70,826	78,858	83,081	83,715	8,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,277	84,335	88,261	88,440	33,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,479	6,296	5,337	4,649	2,395
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,161	98,680	103,731	104,137	43,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,470	90,539	99,888	100,684	20,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,493	91,186	100,723	101,818	38,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,668	7,494	3,007	2,320	5,238
Total Liabilities & Shareholders' Equity	93,161	98,680	103,731	104,137	43,389
Total Common Shares Outstanding