Simplex Infrastructures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,518
839
366
561
1,106
Total Accounts Receivable
43,045
53,532
45,885
51,176
16,710
Inventories
10,172
11,903
8,571
8,684
7,568
Other Current Assets
4,322
4,000
10,957
11,486
54,144
Total Current Assets
59,057
70,274
65,779
71,908
79,528
Net Property, Plant & Equipment
12,752
12,419
13,195
12,109
11,104
Total Investments and Advances
1,494
1,719
1,160
1,098
1,124
Long-Term Note Receivable
138
92
-
-
-
Intangible Assets
250
54
46
51
47
Other Assets
1,434
425
40
42
278
Total Assets
75,125
84,981
81,296
85,895
92,081
ST Debt & Current Portion LT Debt
25,568
28,276
27,920
27,820
29,439
Accounts Payable
17,919
20,085
15,243
17,114
19,872
Income Tax Payable
-
6
1,629
1,154
24
Other Current Liabilities
11,159
14,229
14,247
16,836
19,656
Total Current Liabilities
54,653
62,590
59,038
62,924
68,991
Long-Term Debt
3,770
5,412
6,102
5,804
5,511
Provision for Risks & Charges
92
100
104
121
103
Deferred Taxes
2,075
1,919
798
1,064
1,207
Other Liabilities
92
82
-
-
-
Total Liabilities
60,681
70,103
67,117
70,601
75,811
Common Equity (Total)
14,339
14,817
14,100
15,324
16,305
Total Shareholders' Equity
14,339
14,817
14,100
15,324
16,305
Total Equity
14,444
14,878
14,179
15,294
16,269
Liabilities & Shareholders' Equity
75,125
84,981
81,296
85,895
92,081
Accumulated Minority Interest
104
61
79
30
35
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