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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,114	719	386	245	559
Net Total Accounts Receivable
Net Total Receivables	69,854	71,078	70,826	75,669	83,081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,862	81,561	80,277	84,335	88,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,290	8,997	7,479	6,296	5,337
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,938	93,016	93,161	98,680	103,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,075	72,835	79,470	90,539	99,888
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	75,478	75,350	80,493	91,186	100,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,459	17,667	12,668	7,494	3,007
Total Liabilities & Shareholders' Equity	95,938	93,016	93,161	98,680	103,731
Total Common Shares Outstanding