SIMPLEXINF2024-10-012024-12-31 SIMPLEXINF2024-10-012024-12-31 SIMPLEXINF2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member SIMPLEXINF2024-12-31 SIMPLEXINF2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SIMPLEXINF2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 523838 SIMPLEXINF NOTLISTED Simplex Infrastructures Limited Equity 2024-04-01 2025-03-31 2025-02-14 2025-02-10 INR Lakhs Third quarter 13:00:00 18:15:00 2025-02-14 2025-02-14 Not applicable Single segment CONSTRUCTION 2024-10-01 2024-12-31 Unaudited Consolidated 2297800000.00 16600000.00 2314400000.00 269500000.00 5900000.00 -56500000.00 253100000.00 19400000.00 156100000.00 1788700000.00 2436200000.00 -121800000.00 0.00 -121800000.00 1000000.00 -3000000.00 -2000000.00 0.00 -119800000.00 0.00 0.00 0.00 9000000.00 -110800000.00 130100000.00 19300000.00 -112100000.00 1300000.00 17400000.00 1900000.00 114700000.00 2 -1.97 -1.97 0.00 0.00 -1.97 -1.97 0.36 -0.02 -0.02 1.Certification of unbilled revenue by customers and acceptance of final bills by customers often takes significant period of time and varies from project to project. At this stage, based on discussions with concerned customers / on the basis of legal action initiated, the management believes that unbilled revenue of Rs.75,080 lakhs as on 31st December, 2024 (31st March, 2024: Rs. 76,497 lakhs) will be billed and realised in due course. 2.Trade receivables aggregating Rs.19,575 lakhs as on 31st December, 2024 (31st March, 2024: Rs.19,775 lakhs) from customers in respect of various project sites are outstanding for a long period of time. At this stage, based on discussions and communications with customers, the management believes the above balances are good and recoverable. Inventories aggregating Rs.843 lakhs as on 31st December, 2024 (31st March, 2024: Rs.843 lakhs) pertaining to certain completed project sites are readily usable. Retention monies due from customers are receivable only after clearance of final bill by customers and after expiry of defect liability period after execution of contracts. In the opinion of the management, such retention amounts aggregating Rs.5,999 lakhs (31st March, 2024: Rs.6,043 lakhs) of certain completed contracts as on 31st December, 2024 are good and recoverable. 3.Loans and Advances Rs.35,927 lakhs as on 31st December, 2024 (31st March, 2024: Rs. 35,531 lakhs) for which the Parent Company is in active pursuit and confident of recovery/settlement of such advances within a reasonable period of time. Note no 4 to 12 with Quick Results. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 7936600000.00 154300000.00 8090900000.00 948400000.00 28600000.00 -90500000.00 789700000.00 129700000.00 472400000.00 6184600000.00 8462900000.00 -372000000.00 0.00 -372000000.00 22300000.00 -68600000.00 -46300000.00 0.00 -325700000.00 0.00 0.00 0.00 12300000.00 -313400000.00 -20100000.00 -333500000.00 -318600000.00 5200000.00 -338700000.00 5200000.00 114700000.00 2 -5.58 -5.58 0.00 0.00 -5.58 -5.58 0.36 -0.02 -0.02 Other Expenses 325900000.00 Sub Contractors Charges 1462800000.00 Other Expenses 1246100000.00 Sub Contractors Charges 4938500000.00 Items that will not be reclassified to Statement of Profit and Loss , net of tax -200000.00 Items that will not be reclassified to Statement of Profit and Loss , net of tax 0.00 -200000.00 0.00 0.00 0.00 Items that will be reclassified to Statement of Profit and Loss, net of tax 130300000.00 Items that will be reclassified to Statement of Profit and Loss, net of tax -20100000.00 130300000.00 -20100000.00 0.00 0.00