alphaveSIMPLEXINF₹254.80

Simplex Infrastructures Limited

₹ CrorePeersINDIANHUME RAMKY CAPACITE GKENERGY PATELENG INTERARCH GARUDA VINDHYATELMcap ₹2,021 Cr

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

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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%.