503229 — Simplex Realty Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Simplex Realty, 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	58	153	99.8	106	74.7
Net Total Accounts Receivable
Net Total Receivables	453	224	296	340	436
Total Inventory
Total Other Current Assets
Total Current Assets	979	813	796	867	943
Net Property, Plant And Equipment	14.8	13.9	17.7	17	10.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,133	1,109	1,113	1,126	1,174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	26.2	25.5	26.4	68.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.4	46.5	35.6	28.3	72.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,070	1,062	1,078	1,097	1,102
Total Liabilities & Shareholders' Equity	1,133	1,109	1,113	1,126	1,174
Total Common Shares Outstanding