Simplex Infrastructures balance sheet

As of Mar 2026

Total assets: ₹3,881cr−10.6% on Mar 2025
Shareholders' equity: ₹978cr+86.1% on Mar 2025
Total debt: ₹1,642cr−24.5% on Mar 2025
Cash and investments: ₹52.8cr−53.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	252	239	462	531
	0.0	0.0	2.6	2.4
	0.0	0.0	0.1	0.1
	0.0	0.0	0.0	0.0
	11.6	8.5	6.8	7.2
	0.0	0.0	0.0	0.0
	148	142	128	67.7
	148	142	128	67.7
	559	563	953	921
	12.1	2.9	17.5	17.5
	983	956	1,570	1,547
	106	97.9	293	319
	0.1	0.1	0.1	0.1
	523	647	1,347	1,376
	52.7	113	57.0	55.8
	129	5.8	4.6	3.2
	183	183	184	191
	536	650	1,899	1,696
	1,424	1,599	3,492	3,322
	1,354	1,671	5,047	5,136
	2,898	3,383	8,844	8,826
	3,881	4,339	10,414	10,373
Equity
	15.9	13.5	11.5	11.5
	960	510	220	289
	975	524	232	301
	2.7	1.8	1.4	1.4
	978	526	233	302
Liabilities
	1,499	1,613	0.0	0.0
	127	125	106	74.3
	1,626	1,738	106	74.3
	9.1	7.2	5.7	7.9
	1,635	1,745	112	82.2
	142	561	7,180	5,984
	573	772	1,458	1,585
	128	262	699	1,586
	843	1,596	9,337	9,155
	9.7	11.2	10.4	9.4
	3.1	4.4	4.7	3.5
	412	457	716	821
	1,268	2,068	10,068	9,989
	2,903	3,813	10,180	10,071
	3,881	4,339	10,414	10,373
Assets — additional as-filed lines
	14.7	15.3	12.9	48.8
Trade payables — MSME split
	573	772	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIMPLEXINF₹252.11

Simplex Infrastructures Limited

· Infrastructure

₹ CrorePeersINDIANHUME RAMKY CAPACITE GKENERGY PATELENG INTERARCH GARUDA VINDHYATELMcap ₹1,999 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	531.2	462.3	239.5	251.8	251.8
+ Capital Work-in-Progress	2.4	2.6	0.0	0.0	0.0
+ Other Intangibles	0.1	0.1	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	7.2	6.8	8.5	11.6	11.6
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	67.7	127.7	142.4	148.2	148.2
Non-current Financial Assets	67.7	127.7	142.4	148.2	148.2
+ Deferred Tax Assets	920.9	952.9	562.6	559.4	559.4
+ Other Non-current Assets	17.5	17.5	2.9	12.1	12.1
Total Non-current Assets	1,547.0	1,569.8	956.0	983.2	983.2
Current Assets
+ Inventories	319.3	292.7	97.9	105.8	105.8
+ Current Investments	0.1	0.1	0.1	0.1	0.1
+ Trade Receivables	1,375.6	1,346.6	647.0	522.5	522.5
+ Cash & Cash Equivalents	55.8	57.0	112.8	52.7	52.7
+ Other Bank Balances	3.2	4.6	5.8	128.7	128.7
+ Short-term Loans	191.4	184.1	183.1	183.3	183.3
+ Other Current Financial Assets	1,695.8	1,899.3	650.5	536.2	536.2
Current Financial Assets	3,321.8	3,491.7	1,599.2	1,423.6	1,423.6
+ Other Current Assets	5,136.2	5,046.8	1,670.6	1,353.6	1,353.6
Total Current Assets	8,826.1	8,844.0	3,382.9	2,897.6	2,897.6
Total Assets	10,373.1	10,413.7	4,338.9	3,880.9	3,880.9
Equity
+ Equity Share Capital	11.5	11.5	13.5	15.9	15.9
+ Other Equity / Reserves	289.3	220.5	510.3	959.6	959.6
Equity — Owners of Parent	300.7	232.0	523.8	975.4	975.4
+ Minority Interest	1.4	1.4	1.8	2.7	2.7
Total Equity	302.1	233.3	525.6	978.1	978.1
Liabilities
+ Borrowings — Non-current	0.0	0.0	1,613.4	1,499.3	1,499.3
+ Other Non-current Financial Liab	74.3	106.3	124.8	126.7	126.7
Non-current Financial Liabilities	74.3	106.3	1,738.2	1,626.0	1,626.0
+ Provisions — Non-current	7.9	5.7	7.2	9.1	9.1
Non-current Liabilities	82.2	112.0	1,745.3	1,635.2	1,635.2
+ Borrowings — Current	5,984.2	7,179.9	561.0	142.3	142.3
+ Trade Payables	1,585.0	1,457.7	772.4	572.6	572.6
+ Other Current Financial Liab	1,585.6	699.3	262.2	128.0	128.0
Current Financial Liabilities	9,154.9	9,336.8	1,595.5	842.8	842.8
+ Provisions — Current	9.4	10.4	11.2	9.7	9.7
+ Current Tax Liabilities	3.5	4.7	4.4	3.1	3.1
+ Other Current Liabilities	821.0	716.4	456.9	411.9	411.9
Current Liabilities	9,988.8	10,068.4	2,068.0	1,267.6	1,267.6
Total Liabilities	10,071.0	10,180.4	3,813.3	2,902.8	2,902.8
Total Equity & Liabilities	10,373.1	10,413.7	4,338.9	3,880.9	3,880.9
Assets — additional as-filed lines
+ Current Tax Assets	48.8	12.9	15.3	14.7	14.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	772.4	572.6	572.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.