533018 — Simplex Mills Balance Sheet

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Annual balance sheet for Simplex Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.46	10.7	11.6	11.9
Net Total Accounts Receivable
Net Total Receivables	20.2	18.1	17.1	14.1
Total Inventory
Total Other Current Assets
Total Current Assets	32.1	31.2	31.2	68.4
Net Property, Plant And Equipment	40.2	39.8	39.7	0.061
Long Term Investments
Other Long Term Assets
Total Assets	72.3	71.1	70.9	68.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.9	30.3	31.8	32.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	106	106	105
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-33.1	-34.5	-34.8	-36.5
Total Liabilities & Shareholders' Equity	72.3	71.1	70.9	68.5
Total Common Shares Outstanding