Systematix Corporate Services Limited (BOM:526506)

BOM:526506 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,552	660.98	428.33	626.2	78.63	138.48
Long-Term Investments	410.6	111.93	42.03	24.22	43.19	39.55
Trading Asset Securities	-	327.62	413.73	387.68	205.8	207.88
Loans & Lease Receivables	209.55	194.86	135.53	164.49	367.76	400.13
Other Receivables	502.17	413.79	371.47	164.09	100.4	411.59
Property, Plant & Equipment	296.6	304.37	119.7	122.16	26.51	30.56
Goodwill	-	30.95	30.95	30.95	30.95	30.95
Other Intangible Assets	42.78	12.57	12.26	13.86	2.92	3.39
Other Current Assets	-	2,238	2,690	1,516	936.91	981.2
Long-Term Deferred Tax Assets	29.01	32.38	17.2	-	2.97	-4.4
Other Long-Term Assets	586.43	26.06	22.55	30.74	16.77	14.72
Total Assets	4,633	4,354	4,283	3,081	1,813	2,254

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	777.37	721.09	881.3	1,093	559.42	958.44
Short-Term Debt	-	-	-	-	-	83.22
Current Portion of Long-Term Debt	-	7.54	-	-	-	1.75
Current Portion of Leases	-	46.5	-	-	-	-
Long-Term Debt	298.04	183.38	202.54	205.63	209.61	218.37
Long-Term Leases	-	166.09	81.23	76.87	-	-
Current Income Taxes Payable	8.53	-	39.37	2.49	0.7	-5.24
Other Current Liabilities	19.14	35.97	29.44	78.63	12.5	19.65
Long-Term Deferred Tax Liabilities	-	-	-	33.95	-	-
Pension & Post-Retirement Benefits	-	32.23	37.06	43.1	11.33	15.05
Other Long-Term Liabilities	304.86	21.96	13.97	23.96	28.31	12.94
Total Liabilities	1,408	1,215	1,285	1,557	821.87	1,304

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137.25	136.54	136.54	129.8	129.8	129.8
Additional Paid-In Capital	-	1,211	1,211	186.5	186.5	186.5
Retained Earnings	-	1,754	1,627	1,183	651.05	609.98
Comprehensive Income & Other	3,087	37.52	23.58	23.58	23.58	23.58
Total Common Equity	3,225	3,139	2,998	1,523	990.93	949.86
Minority Interest	-0.11	-0.11	-	-	-	-
Shareholders' Equity	3,225	3,139	2,998	1,523	990.93	949.86
Total Liabilities & Equity	4,633	4,354	4,283	3,081	1,813	2,254

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	298.04	403.51	283.77	282.5	209.61	303.34
Net Cash (Debt)	2,253	585.1	558.29	731.38	74.82	43.02
Net Cash Growth	-8.51%	4.80%	-23.67%	877.46%	73.94%	-
Net Cash Per Share	16.45	4.26	4.22	5.63	0.58	0.33
Filing Date Shares Outstanding	136.8	136.54	136.54	129.8	129.8	129.8
Total Common Shares Outstanding	136.8	136.54	136.54	129.8	129.8	129.8
Working Capital	2,462	3,025	3,089	1,685	1,117	1,081
Book Value Per Share	23.57	22.99	21.96	11.73	7.63	7.32
Tangible Book Value	3,182	3,096	2,955	1,478	957.07	915.52
Tangible Book Value Per Share	23.26	22.67	21.64	11.39	7.37	7.05

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error