533018 — Simplex Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹105.16m
- IN₹122.14m
Annual balance sheet for Simplex Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 9.46 | 9.33 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 20.2 | 18.1 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 32.1 | 29.9 |
| Net Property, Plant And Equipment | 40.2 | 39.8 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 72.3 | 69.7 |
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 28.9 | 28.9 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 105 | 104 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -33.1 | -34.5 |
| Total Liabilities & Shareholders' Equity | 72.3 | 69.7 |
| Total Common Shares Outstanding |