503229 — Simplex Realty Balance Sheet
0.000.00%
- IN₹599.18m
- IN₹529.87m
- IN₹17.65m
- 37
- 21
- 82
- 44
Annual balance sheet for Simplex Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 153 | 99.8 | 106 | 74.7 | 78.6 |
Net Total Receivables | 224 | 296 | 340 | 436 | 437 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 813 | 796 | 867 | 943 | 957 |
Net Property, Plant And Equipment | 13.9 | 17.7 | 17 | 10.9 | 9.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,109 | 1,113 | 1,126 | 1,174 | 1,176 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.2 | 25.5 | 26.4 | 68.5 | 22.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.5 | 35.6 | 28.3 | 72.4 | 26.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,062 | 1,078 | 1,097 | 1,102 | 1,150 |
Total Liabilities & Shareholders' Equity | 1,109 | 1,113 | 1,126 | 1,174 | 1,176 |
Total Common Shares Outstanding |