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 SIMPLEXINF long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Simplex Infrastructures Limited total assets.

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
Grupo Hotelero Santa Fe SAB MX:HOTEL	Mexico	MX$4.28 Billion
TBI Motion Technology Co Ltd TW:4540	Taiwan	NT$4.15 Billion
BAJEL PROJECTS LTD NSE:BAJEL	India	Rs-7.48 Billion
Kenmare Resources PLC IR:KMR	Ireland	€189.04 Million
Oryzon Genomics SA MC:ORY	Spain	€26.68 Million
Goliath Resources Ltd V:GOT	Canada	CA$5.40 Million
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	Turkey	TL9.03 Billion
The Gold Bond Group Ltd TA:GOLD	Israel	ILA249.93 Million

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. See net asset quality index of Simplex Infrastructures Limited to measure how much of total assets are equity-financed.

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

$215.04 Million

Rs19.88 Billion INR

Market Cap Rank

#16373 Global

#842 in India

Share Price

Rs251.40

Change (1 day)

-0.40%

52-Week Range

Rs140.30 - Rs310.15

All Time High

Rs621.70