Simplex Infrastructures Limited (SIMPLEXINF) - Total Liabilities

Latest as of September 2025: Rs33.03 Billion INR ≈ $357.22 Million USD

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. Explore Simplex Infrastructures Limited cash flow conversion to assess how effectively this company generates cash.

Simplex Infrastructures Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Simplex Infrastructures Limited's total liabilities have evolved over time, based on quarterly financial data. Check Simplex Infrastructures Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Monument Mining Limited V:MMY	Canada	CA$22.55 Million
Solvar Ltd AU:SVR	Australia	AU$624.70 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	USA	$8.32 Million
Akwel SA PA:AKW	France	€240.49 Million
Nilkamal Limited NSE:NILKAMAL	India	Rs10.43 Billion
Utah Medical Products Inc NASDAQ:UTMD	USA	$3.27 Million
Satin Creditcare Network Limited NSE:SATIN	India	Rs102.30 Billion
Wah Hong Industrial TWO:8240	Taiwan	NT$2.74 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 full company profile including market capitalisation, see how much is Simplex Infrastructures Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Simplex Infrastructures Limited

NSE:SIMPLEXINF India Engineering & Construction

Market Cap

$209.62 Million

Rs19.38 Billion INR

Market Cap Rank

#16361 Global

#827 in India

Share Price

Rs245.06

Change (1 day)

+1.01%

52-Week Range

Rs140.30 - Rs319.30

All Time High

Rs621.70