Annual Results Results Snapshot
Figures in Cr
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
15.86
13.49
11.47
11.47
11.47
11.47
Share Warrants & Outstandings
Total Reserve
912.20
510.31
220.49
289.25
737.92
1,255.31
Shareholder's Funds
975.43
523.80
231.96
300.72
749.39
1,266.78
Minority Interest
2.66
1.78
1.36
1.36
1.64
0.56
Long-Term Borrowings
1,563.16
1,856.99
0.00
0.00
0.00
58.82
Secured Loans
1,367.74
1,567.50
0.00
0.00
0.00
58.82
Unsecured Loans
195.42
289.49
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-559.40
-562.60
-952.91
-920.86
-619.55
-343.09
Other Long Term Liabilities
126.7
124.75
106.34
74.3
55.3
37.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.11
7.15
5.69
7.91
7.73
5.35
Total Non-Current Liabilities
1,075.75
1,182.71
-840.88
-838.65
-556.52
-241.32
Current Liabilities
Trade Payables
572.55
772.34
1,457.66
1,585.01
1,600.68
1,597.72
Other Current Liabilities
543.04
723.47
1,420.42
2,410.11
2,096.16
1,798.49
Short Term Borrowings
142.28
561.00
7,179.87
5,984.22
5,353.90
4,549.43
Short Term Provisions
9.74
11.19
10.42
9.42
3.16
1.33
Total Current Liabilities
1,267.61
2,068.00
10,068.37
9,988.76
9,053.90
7,946.97
Total Liabilities
3,321.45
3,776.29
9,460.81
9,452.19
9,248.41
8,972.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
988.31
980.17
1,592.69
1,599.36
1,602.64
1,643.26
Less: Accumulated Depreciation
736.51
740.69
1,130.43
1,068.16
975.42
898.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.80
239.48
462.26
531.20
627.22
745.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.55
2.40
2.40
3.00
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
11.68
8.58
6.85
7.24
52.88
81.63
Long Term Loans & Advances
54.29
41.31
55.00
25.58
92.29
93.66
Other Non Current Assets
106.03
103.97
90.12
59.59
40.17
21.96
Total Non-Current Assets
423.82
393.38
616.84
626.09
814.96
945.27
Current Assets Loans & Advances
Current Investments
0.11
0.11
0.10
0.09
0.09
0.09
Inventories
105.83
97.86
292.67
319.28
394.61
453.88
Sundry Debtors
522.54
646.95
1,346.60
1,375.58
1,375.43
1,322.73
Cash and Bank
181.42
118.51
61.59
59.01
25.88
46.68
Other Current Assets
1,186.57
1,499.94
4,703.69
4,812.35
4,675.31
4,609.86
Short Term Loans and Advances
901.16
1,019.54
2,439.32
2,259.79
1,962.13
1,594.48
Total Current Assets
2,897.63
3,382.91
8,843.97
8,826.10
8,433.45
8,027.72
Net Current Assets (Including Current Investments)
1,630.02
1,314.91
-1,224.40
-1,162.66
-620.45
80.75
Total Current Assets Excluding Current Investments
2,897.52
3,382.80
8,843.87
8,826.01
8,433.36
8,027.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,321.45
3,776.29
9,460.81
9,452.19
9,248.41
8,972.99
Contingent Liabilities
1,086.84
987.90
966.19
904.98
1,032.13
0.00
Total Debt
1,577.80
1,930.83
0.00
5,984.22
5,353.90
4,608.25
Book Value per share (adjusted)
117.03
77.66
40.45
52.44
130.67
220.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.50% vs -69.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.56% vs 17.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.14% vs -48.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.13% vs 25.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -14.35% vs -61.75% in Mar 2025
Compare Balance Sheet Results of Simplex Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.86
69.20
-53.34
-77.08%
Share Warrants & Outstandings
Total Reserve
912.20
1,835.13
-922.93
-50.29%
Shareholder's Funds
975.43
1,904.33
-928.90
-48.78%
Minority Interest
2.66
164.65
-161.99
-98.38%
Long-Term Borrowings
1,563.16
121.81
1,441.35
1,183.28%
Secured Loans
1,367.74
50.00
1,317.74
2,635.48%
Unsecured Loans
195.42
71.81
123.61
172.13%
Deferred Tax Assets / Liabilities
-559.40
-46.83
-512.57
-1,094.53%
Other Long Term Liabilities
126.70
419.83
-293.13
-69.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.11
16.49
-7.38
-44.75%
Total Non-Current Liabilities
1,075.75
258.27
817.48
316.52%
Current Liabilities
Trade Payables
572.55
679.40
-106.85
-15.73%
Other Current Liabilities
543.04
365.98
177.06
48.38%
Short Term Borrowings
142.28
448.49
-306.21
-68.28%
Short Term Provisions
9.74
59.53
-49.79
-83.64%
Total Current Liabilities
1,267.61
1,553.40
-285.79
-18.40%
Total Liabilities
3,321.45
4,133.67
-812.22
-19.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
988.31
334.19
654.12
195.73%
Less: Accumulated Depreciation
736.51
128.55
607.96
472.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.80
205.63
46.17
22.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.09
-0.09
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.68
0.24
11.44
4,766.67%
Long Term Loans & Advances
54.29
59.82
-5.53
-9.24%
Other Non Current Assets
106.03
2,499.55
-2,393.52
-95.76%
Total Non-Current Assets
423.82
2,765.34
-2,341.52
-84.67%
Current Assets Loans & Advances
Current Investments
0.11
0.00
0.11
0.00%
Inventories
105.83
111.75
-5.92
-5.30%
Sundry Debtors
522.54
376.60
145.94
38.75%
Cash and Bank
181.42
159.74
21.68
13.57%
Other Current Assets
1,186.57
535.82
650.75
121.45%
Short Term Loans and Advances
901.16
184.43
716.73
388.62%
Total Current Assets
2,897.63
1,368.33
1,529.30
111.76%
Net Current Assets (Including Current Investments)
1,630.02
-185.07
1,815.09
980.76%
Total Current Assets Excluding Current Investments
2,897.52
1,368.33
1,529.19
111.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,321.45
4,133.67
-812.22
-19.65%
Contingent Liabilities
1,086.84
681.30
405.54
59.52%
Total Debt
1,577.80
570.30
1,007.50
176.66%
Book Value per share (adjusted)
117.03
275.20
-158.17
-57.47%
Annual - Borrowings
Borrowings 1,641.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.50% vs -69.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.56% vs 17.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 251.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.14% vs -48.48% in Mar 2025
Annual - Investments
Investments 11.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.13% vs 25.26% in Mar 2025
Annual - Current Assets
Current Assets 2,897.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.35% vs -61.75% in Mar 2025
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