Simplex Infrastructures Limited Total Liabilities
Simplex Infrastructures Limited total liabilities. Based on the latest financial reports, Simplex Infrastructures Limited (SIMPLEXINF) has total liabilities worth Rs33.03 Billion INR (≈ $357.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Simplex Infrastructures Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Simplex Infrastructures Limited (2005–2025)
Total liabilities of Simplex Infrastructures Limited from 2005 to 2025. This chart illustrates how Simplex Infrastructures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Simplex Infrastructures Limited (SIMPLEXINF) long-term investment share to see how much of total assets are deployed in long-term investments.
Simplex Infrastructures Limited Competitors by Total Liabilities
The table below lists competitors of Simplex Infrastructures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elsight Ltd
AU:ELS
|
Australia | AU$13.17 Million |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Neon Equity AG
XETRA:D77
|
Germany | €73.48 Million |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
Malaysia | RM2.73 Billion |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.70 Billion |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 Million |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
Spain | €87.76 Million |
|
Suprema Inc
KQ:236200
|
Korea | ₩28.79 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Simplex Infrastructures Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SIMPLEXINF asset base.
Liquidity & Leverage Metrics
Simplex Infrastructures Limited Total Liabilities Ratios Explained
Simplex Infrastructures Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Simplex Infrastructures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simplex Infrastructures Limited (2005–2025)
The table below shows the annual total liabilities of Simplex Infrastructures Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs38.13 Billion ≈ $412.40 Million |
-62.54% |
| 2024-03-31 | Rs101.80 Billion ≈ $1.10 Billion |
+1.09% |
| 2023-03-31 | Rs100.71 Billion ≈ $1.09 Billion |
+10.46% |
| 2022-03-31 | Rs91.17 Billion ≈ $985.96 Million |
+13.27% |
| 2021-03-31 | Rs80.49 Billion ≈ $870.44 Million |
+6.75% |
| 2020-03-31 | Rs75.39 Billion ≈ $815.37 Million |
-0.16% |
| 2019-03-31 | Rs75.52 Billion ≈ $816.70 Million |
-0.39% |
| 2018-03-31 | Rs75.81 Billion ≈ $819.87 Million |
+9.98% |
| 2017-03-31 | Rs68.93 Billion ≈ $745.47 Million |
+5.43% |
| 2016-03-31 | Rs65.38 Billion ≈ $707.07 Million |
-6.74% |
| 2015-03-31 | Rs70.10 Billion ≈ $758.14 Million |
+15.53% |
| 2014-03-31 | Rs60.68 Billion ≈ $656.25 Million |
+3.87% |
| 2013-03-31 | Rs58.42 Billion ≈ $631.77 Million |
+15.15% |
| 2012-03-31 | Rs50.73 Billion ≈ $548.66 Million |
+31.88% |
| 2011-03-31 | Rs38.47 Billion ≈ $416.02 Million |
+22.08% |
| 2010-03-31 | Rs31.51 Billion ≈ $340.78 Million |
+2.90% |
| 2009-03-31 | Rs30.62 Billion ≈ $331.19 Million |
+105.97% |
| 2008-03-31 | Rs14.87 Billion ≈ $160.79 Million |
0.00% |
| 2007-03-31 | Rs14.87 Billion ≈ $160.79 Million |
+66.33% |
| 2006-03-31 | Rs8.94 Billion ≈ $96.67 Million |
+26.58% |
| 2005-03-31 | Rs7.06 Billion ≈ $76.37 Million |
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About Simplex Infrastructures Limited
Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally. The company offers construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors. It also builds rail infrastructure, including rail… Read more