SIMPLEXINF — Simplex Infrastructures Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Simplex Infrastructures, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	719	386	245	559	19,610
Net Total Accounts Receivable
Net Total Receivables	71,078	70,826	78,858	83,081	15,435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,561	80,277	84,335	88,261	88,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,997	7,479	6,296	5,337	4,649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,016	93,161	98,680	103,731	104,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,835	79,470	90,539	99,888	100,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75,350	80,493	91,186	100,723	101,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,667	12,668	7,494	3,007	2,320
Total Liabilities & Shareholders' Equity	93,016	93,161	98,680	103,731	104,137
Total Common Shares Outstanding