Simplex Infrastructures Limited (SIMPLEXINF) - 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. Also explore SIMPLEXINF net asset momentum to track the company's year-over-year net asset growth rate.
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. See SIMPLEXINF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
Malaysia | RM245.65 Million |
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$3.60 Million |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
Taiwan | NT$2.01 Billion |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.69 Million |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
USA | $392.91 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp64.50 Trillion |
|
Soosan Industries Co. Ltd.
KO:126720
|
Korea | ₩114.53 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 SIMPLEXINF market cap.
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
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