Systematix Corporate Services Limited (BOM:526506)
India · Delayed Price · Currency is INR 157.00
-0.30 (-0.19%)
At close: Dec 5, 2025
BOM:526506 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,666 | 428.33 | 626.2 | 78.63 | 138.48 | 136.34 | Upgrade |
Long-Term Investments | 563.81 | 42.03 | 24.22 | 43.19 | 39.55 | 20.56 | Upgrade |
Trading Asset Securities | - | 413.73 | 387.68 | 205.8 | 207.88 | 33.56 | Upgrade |
Loans & Lease Receivables | 199.5 | 135.53 | 164.49 | 367.76 | 400.13 | 372.06 | Upgrade |
Other Receivables | 311.07 | 371.47 | 164.09 | 100.4 | 411.59 | 109.47 | Upgrade |
Property, Plant & Equipment | 171.36 | 119.7 | 122.16 | 26.51 | 30.56 | 29.33 | Upgrade |
Goodwill | - | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | Upgrade |
Other Intangible Assets | 43.27 | 12.26 | 13.86 | 2.92 | 3.39 | 4.12 | Upgrade |
Other Current Assets | - | 2,690 | 1,516 | 936.91 | 981.2 | 962.82 | Upgrade |
Long-Term Deferred Tax Assets | 25.83 | 17.2 | - | 2.97 | -4.4 | 7.48 | Upgrade |
Other Long-Term Assets | 492.15 | 22.55 | 30.74 | 16.77 | 14.72 | 3.25 | Upgrade |
Total Assets | 4,473 | 4,283 | 3,081 | 1,813 | 2,254 | 1,710 | Upgrade |
Accounts Payable | 765.06 | 881.3 | 1,093 | 559.42 | 958.44 | 537.88 | Upgrade |
Short-Term Debt | - | - | - | - | 83.22 | 128.97 | Upgrade |
Current Portion of Long-Term Debt | - | 8.91 | - | - | 1.75 | - | Upgrade |
Current Portion of Leases | - | 17.79 | - | - | - | - | Upgrade |
Long-Term Debt | 203.03 | 193.64 | 205.63 | 209.61 | 218.37 | 228.16 | Upgrade |
Long-Term Leases | - | 63.44 | 76.87 | - | - | 1.42 | Upgrade |
Current Income Taxes Payable | 56.74 | 39.37 | 2.49 | 0.7 | -5.24 | - | Upgrade |
Other Current Liabilities | - | 29.44 | 78.63 | 12.5 | 19.65 | 17.14 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 33.95 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 37.06 | 43.1 | 11.33 | 15.05 | 9.53 | Upgrade |
Other Long-Term Liabilities | 213.94 | 13.97 | 23.96 | 28.31 | 12.94 | 15.39 | Upgrade |
Total Liabilities | 1,239 | 1,285 | 1,557 | 821.87 | 1,304 | 938.48 | Upgrade |
Common Stock | 136.54 | 136.54 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade |
Additional Paid-In Capital | - | 1,211 | 186.5 | 186.5 | 186.5 | 186.5 | Upgrade |
Retained Earnings | - | 1,627 | 1,183 | 651.05 | 609.98 | 431.56 | Upgrade |
Comprehensive Income & Other | 3,098 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | Upgrade |
Total Common Equity | 3,234 | 2,998 | 1,523 | 990.93 | 949.86 | 771.44 | Upgrade |
Shareholders' Equity | 3,234 | 2,998 | 1,523 | 990.93 | 949.86 | 771.44 | Upgrade |
Total Liabilities & Equity | 4,473 | 4,283 | 3,081 | 1,813 | 2,254 | 1,710 | Upgrade |
Total Debt | 203.03 | 283.77 | 282.5 | 209.61 | 303.34 | 358.54 | Upgrade |
Net Cash (Debt) | 2,463 | 558.29 | 731.38 | 74.82 | 43.02 | -188.65 | Upgrade |
Net Cash Growth | 61.75% | -23.67% | 877.46% | 73.94% | - | - | Upgrade |
Net Cash Per Share | 18.16 | 4.22 | 5.63 | 0.58 | 0.33 | -1.45 | Upgrade |
Filing Date Shares Outstanding | 136.75 | 136.54 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade |
Total Common Shares Outstanding | 136.75 | 136.54 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade |
Working Capital | 2,355 | 3,062 | 1,685 | 1,117 | 1,081 | 930.26 | Upgrade |
Book Value Per Share | 23.65 | 21.96 | 11.73 | 7.63 | 7.32 | 5.94 | Upgrade |
Tangible Book Value | 3,191 | 2,955 | 1,478 | 957.07 | 915.52 | 736.38 | Upgrade |
Tangible Book Value Per Share | 23.33 | 21.64 | 11.39 | 7.37 | 7.05 | 5.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.