Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.49
11.47
11.47
11.47
11.47
11.47
Share Warrants & Outstandings
Total Reserve
510.31
220.49
289.25
737.92
1,255.31
1,755.20
Shareholder's Funds
523.80
231.96
300.72
749.39
1,266.78
1,766.67
Minority Interest
1.78
1.36
1.36
1.64
0.56
-4.51
Long-Term Borrowings
1,613.41
0.00
0.00
0.00
58.82
232.05
Secured Loans
1,323.92
0.00
0.00
0.00
58.82
232.05
Unsecured Loans
289.49
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-562.60
-952.91
-920.86
-619.55
-343.09
-107.53
Other Long Term Liabilities
124.75
106.34
74.3
55.3
37.6
18.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.15
5.69
7.91
7.73
5.35
5.89
Total Non-Current Liabilities
1,182.71
-840.88
-838.65
-556.52
-241.32
148.48
Current Liabilities
Trade Payables
772.34
1,457.66
1,585.01
1,600.68
1,597.72
1,753.66
Other Current Liabilities
723.47
1,420.42
2,410.11
2,096.16
1,798.49
2,191.23
Short Term Borrowings
561.00
7,179.87
5,984.22
5,353.90
4,549.43
3,335.11
Short Term Provisions
11.19
10.42
9.42
3.16
1.33
3.47
Total Current Liabilities
2,068.00
10,068.37
9,988.76
9,053.90
7,946.97
7,283.47
Total Liabilities
3,776.29
9,460.81
9,452.19
9,248.41
8,972.99
9,194.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
980.17
1,592.69
1,599.36
1,602.64
1,643.26
1,698.68
Less: Accumulated Depreciation
740.69
1,130.43
1,068.16
975.42
898.24
807.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.48
462.26
531.20
627.22
745.02
891.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.55
2.40
2.40
3.00
8.91
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
8.58
6.85
7.24
52.88
81.63
90.17
Long Term Loans & Advances
41.31
55.00
25.58
92.29
93.66
37.40
Other Non Current Assets
103.97
90.12
59.59
40.17
21.96
10.32
Total Non-Current Assets
393.38
616.84
626.09
814.96
945.27
1,037.97
Current Assets Loans & Advances
Current Investments
0.11
0.10
0.09
0.09
0.09
0.09
Inventories
97.86
292.67
319.28
394.61
453.88
521.31
Sundry Debtors
646.95
1,346.60
1,375.58
1,375.43
1,322.73
1,436.76
Cash and Bank
118.51
61.59
59.01
25.88
46.68
71.95
Other Current Assets
1,499.94
4,703.69
4,812.35
4,675.31
4,609.86
4,766.16
Short Term Loans and Advances
1,019.54
2,439.32
2,259.79
1,962.13
1,594.48
1,359.87
Total Current Assets
3,382.91
8,843.97
8,826.10
8,433.45
8,027.72
8,156.14
Net Current Assets (Including Current Investments)
1,314.91
-1,224.40
-1,162.66
-620.45
80.75
872.67
Total Current Assets Excluding Current Investments
3,382.80
8,843.87
8,826.01
8,433.36
8,027.63
8,156.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,776.29
9,460.81
9,452.19
9,248.41
8,972.99
9,194.11
Contingent Liabilities
987.90
966.19
904.98
1,032.13
0.00
1,081.82
Total Debt
2,174.41
7,179.87
5,984.22
5,353.90
4,608.25
3,567.16
Book Value per share (adjusted)
77.66
40.45
52.44
130.67
220.89
308.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.72% vs 19.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.31% vs 43.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -48.48% vs -12.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.26% vs -5.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -61.75% vs 0.20% in Mar 2024
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
13.49
0
13.49
0.00%
Share Warrants & Outstandings
Total Reserve
510.31
0
510.31
0.00%
Shareholder's Funds
523.80
0
523.80
0.00%
Minority Interest
1.78
0
1.78
0.00%
Long-Term Borrowings
1,613.41
0
1,613.41
0.00%
Secured Loans
1,323.92
0
1,323.92
0.00%
Unsecured Loans
289.49
0
289.49
0.00%
Deferred Tax Assets / Liabilities
-562.60
0
-562.60
0.00%
Other Long Term Liabilities
124.75
0
124.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.15
0
7.15
0.00%
Total Non-Current Liabilities
1,182.71
0
1,182.71
0.00%
Current Liabilities
Trade Payables
772.34
0
772.34
0.00%
Other Current Liabilities
723.47
0
723.47
0.00%
Short Term Borrowings
561.00
0
561.00
0.00%
Short Term Provisions
11.19
0
11.19
0.00%
Total Current Liabilities
2,068.00
0
2,068.00
0.00%
Total Liabilities
3,776.29
0
3,776.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
980.17
0
980.17
0.00%
Less: Accumulated Depreciation
740.69
0
740.69
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
239.48
0
239.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8.58
0
8.58
0.00%
Long Term Loans & Advances
41.31
0
41.31
0.00%
Other Non Current Assets
103.97
0
103.97
0.00%
Total Non-Current Assets
393.38
0
393.38
0.00%
Current Assets Loans & Advances
Current Investments
0.11
0
0.11
0.00%
Inventories
97.86
0
97.86
0.00%
Sundry Debtors
646.95
0
646.95
0.00%
Cash and Bank
118.51
0
118.51
0.00%
Other Current Assets
1,499.94
0
1,499.94
0.00%
Short Term Loans and Advances
1,019.54
0
1,019.54
0.00%
Total Current Assets
3,382.91
0
3,382.91
0.00%
Net Current Assets (Including Current Investments)
1,314.91
0
1,314.91
0.00%
Total Current Assets Excluding Current Investments
3,382.80
0
3,382.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,776.29
0
3,776.29
0.00%
Contingent Liabilities
987.90
0
987.90
0.00%
Total Debt
2,174.41
0
2,174.41
0.00%
Book Value per share (adjusted)
77.66
0
77.66
0.00%
Annual - Borrowings
Borrowings 2,174.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.72% vs 19.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 124.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.31% vs 43.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 239.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.48% vs -12.89% in Mar 2024
Annual - Investments
Investments 8.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.26% vs -5.39% in Mar 2024
Annual - Current Assets
Current Assets 3,382.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.75% vs 0.20% in Mar 2024
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