Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,450.00
48,810.00
47,089.00
41,984.00
37,294.00
31,457.00
Shareholder's Funds
51,450.00
48,810.00
47,089.00
41,984.00
37,294.00
31,457.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.00
Long-Term Borrowings
15,440.00
16,816.00
18,815.00
19,247.00
20,494.00
21,367.00
Secured Loans
15,440.00
16,816.00
18,815.00
19,247.00
20,494.00
21,367.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,747.00
-2,152.00
-1,510.00
-953.00
-910.00
-989.00
Other Long Term Liabilities
10623
3806
6520
2848
2187
2269
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.00
409.00
408.00
213.00
264.00
223.00
Total Non-Current Liabilities
22,463.00
17,126.00
6,520.00
19,706.00
20,134.00
21,303.00
Current Liabilities
Trade Payables
1,593.00
1,117.00
1,082.00
888.00
869.00
1,466.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
428.00
409.00
408.00
213.00
264.00
223.00
Total Current Liabilities
17,434.00
14,674.00
27,945.00
9,203.00
10,246.00
8,912.00
Total Liabilities
91,347.00
80,610.00
81,554.00
70,893.00
67,674.00
61,677.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,050.00
8,636.00
10,187.00
7,230.00
6,688.00
7,276.00
Less: Accumulated Depreciation
3,397.00
3,136.00
2,934.00
2,925.00
2,703.00
2,551.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,653.00
5,500.00
7,253.00
4,305.00
3,985.00
4,725.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,099.00
6,415.00
7,218.00
4,563.00
3,466.00
2,562.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.00
77.00
76.00
76.00
81.00
80.00
Total Non-Current Assets
58,029.00
53,051.00
55,944.00
47,977.00
47,045.00
46,757.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.00
17.00
8.00
7.00
Sundry Debtors
11,921.00
9,212.00
5,314.00
5,652.00
3,464.00
4,068.00
Cash and Bank
14,443.00
13,438.00
13,731.00
12,832.00
13,966.00
8,068.00
Other Current Assets
31,469.00
26,463.00
24,326.00
22,041.00
20,027.00
14,377.00
Short Term Loans and Advances
5,105.00
3,813.00
5,281.00
3,539.00
2,590.00
2,234.00
Total Current Assets
33,318.00
27,559.00
25,611.00
22,915.00
20,630.00
14,921.00
Net Current Assets (Including Current Investments)
15,884.00
12,885.00
-2,334.00
13,712.00
10,384.00
6,009.00
Total Current Assets Excluding Current Investments
33,318.00
27,559.00
25,611.00
22,915.00
20,630.00
14,921.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,347.00
80,610.00
81,555.00
70,892.00
67,675.00
61,678.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,440.00
16,816.00
18,815.00
19,247.00
20,494.00
21,367.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Simplex Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,450.00
48,960.00
2,490.00
5.09%
Shareholder's Funds
51,450.00
48,960.00
2,490.00
5.09%
Minority Interest
0
198.00
-198.00
-100.00%
Long-Term Borrowings
15,440.00
11.00
15,429.00
140,263.64%
Secured Loans
15,440.00
11.00
15,429.00
140,263.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,747.00
-1,615.00
-1,132.00
-70.09%
Other Long Term Liabilities
10,623.00
972.00
9,651.00
992.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
428.00
85.00
343.00
403.53%
Total Non-Current Liabilities
22,463.00
972.00
21,491.00
2,211.01%
Current Liabilities
Trade Payables
1,593.00
6,044.00
-4,451.00
-73.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
428.00
85.00
343.00
403.53%
Total Current Liabilities
17,434.00
17,413.00
21.00
0.12%
Total Liabilities
91,347.00
67,543.00
23,804.00
35.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,050.00
3,022.00
11,028.00
364.92%
Less: Accumulated Depreciation
3,397.00
1,579.00
1,818.00
115.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,653.00
1,443.00
9,210.00
638.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,099.00
5,683.00
-1,584.00
-27.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.00
1,171.00
-1,094.00
-93.42%
Total Non-Current Assets
58,029.00
14,534.00
43,495.00
299.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
111.00
-111.00
-100.00%
Sundry Debtors
11,921.00
13,343.00
-1,422.00
-10.66%
Cash and Bank
14,443.00
37,888.00
-23,445.00
-61.88%
Other Current Assets
31,469.00
51,345.00
-19,876.00
-38.71%
Short Term Loans and Advances
5,105.00
0
5,105.00
0.00%
Total Current Assets
33,318.00
53,011.00
-19,693.00
-37.15%
Net Current Assets (Including Current Investments)
15,884.00
35,598.00
-19,714.00
-55.38%
Total Current Assets Excluding Current Investments
33,318.00
53,011.00
-19,693.00
-37.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,347.00
67,545.00
23,802.00
35.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,440.00
11.00
15,429.00
140,263.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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