Overview
SIMPLEX
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Rajiv Mundhra
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Architectural, Engineering, and Related Services
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
See All Industries , Management, Scientific, and Technical Consulting Services , Other Specialty Trade Contractors , Construction and civil engineering , Concrete construction: roads, highways, sidewalks, etc. , Pile driving contractor , Marine construction , Industrial plant construction , Residential construction, nec , Financial consultant Special trade contractors, nec
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See All Industries , Management, Scientific, and Technical Consulting Services , Other Specialty Trade Contractors , Construction and civil engineering , Concrete construction: roads, highways, sidewalks, etc. , Pile driving contractor , Marine construction , Industrial plant construction , Residential construction, nec , Financial consultant Special trade contractors, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$129.75 million
Actual
-22.53%
$43,388
MAR
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Bombay:523838
Contacts
Get in Touch with 7 Principals* and 7 Contacts
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Rajiv MundhraDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$129.75 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $25 | -$10 | -$52 |
| Net Investing Cash | -$3 | $0 | $25 |
| Net Financing Cash | -$15 | $10 | $31 |
| Net Change in Cash | $7 | $0 | $4 |
| Cash at Beginning of Period | $7 | $7 | $3 |
| Cash at End of Period | $14 | $7 | $7 |
| Capital Expenditure | -$4 | -$1 | -$0 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $7 | $7 |
| Accounts Receivable | $78 | $162 | $166 |
| Inventories | $12 | $35 | $39 |
| Other Current Assets | $305 | $862 | $854 |
| Asset Summary | |||
| Total Current Assets | $408 | $1,067 | $1,065 |
| Tangible Fixed Assets | $29 | $57 | $66 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $43,389 | $104,137 | $103,730 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $213 | $230 |
| Short-Term Debt | $68 | $866 | $722 |
| Other Current Liabilities | $89 | $135 | $253 |
| Liability Summary | |||
| Total Current Liabilities | $249 | $1,215 | $1,205 |
| Long-Term Debt | $195 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $460 | $1,228 | $1,215 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | $ | -$138 | -$129 |
| Equity Summary | |||
| Total Equity | $63 | $28 | $36 |
| Shares Outstanding | 67,226,847 | 57,142,820 | 57,142,820 |