SIMPLEXINF — Simplex Infrastructures Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	245	559	571	1,129	7,177
Net Total Accounts Receivable
Net Total Receivables	78,858	83,081	83,715	31,334	7,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,335	88,261	88,440	33,829	28,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,296	5,337	4,649	2,395	2,518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,680	103,731	104,137	43,389	38,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,539	99,888	100,684	20,680	12,676
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	91,186	100,723	101,818	38,151	29,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,494	3,007	2,320	5,238	9,754
Total Liabilities & Shareholders' Equity	98,680	103,731	104,137	43,389	38,809
Total Common Shares Outstanding