Systematix Corporate Services Limited (BOM:526506)
India · Delayed Price · Currency is INR 74.00
+0.87 (1.19%)
At close: Sep 11, 2026
BOM:526506 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 660.98 | 428.33 | 626.2 | 78.63 | 138.48 |
Long-Term Investments | - | 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 | - | 194.86 | 135.53 | 164.49 | 367.76 | 400.13 |
Other Receivables | - | 413.79 | 371.47 | 164.09 | 100.4 | 411.59 |
Property, Plant & Equipment | - | 304.37 | 119.7 | 122.16 | 26.51 | 30.56 |
Goodwill | - | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
Other Intangible Assets | - | 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 | - | 32.38 | 17.2 | - | 2.97 | -4.4 |
Other Long-Term Assets | - | 26.06 | 22.55 | 30.74 | 16.77 | 14.72 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 183.38 | 202.54 | 205.63 | 209.61 | 218.37 |
Long-Term Leases | - | 166.09 | 81.23 | 76.87 | - | - |
Current Income Taxes Payable | - | - | 39.37 | 2.49 | 0.7 | -5.24 |
Other Current Liabilities | - | 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 | - | 21.96 | 13.97 | 23.96 | 28.31 | 12.94 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 37.52 | 23.58 | 23.58 | 23.58 | 23.58 |
Total Common Equity | 3,139 | 3,139 | 2,998 | 1,523 | 990.93 | 949.86 |
Minority Interest | - | -0.11 | - | - | - | - |
Shareholders' Equity | 3,139 | 3,139 | 2,998 | 1,523 | 990.93 | 949.86 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 190.91 | 403.51 | 283.77 | 282.5 | 209.61 | 303.34 |
Net Cash (Debt) | 2,142 | 585.1 | 558.29 | 731.38 | 74.82 | 43.02 |
Net Cash Growth | -12.08% | 4.80% | -23.67% | 877.46% | 73.94% | - |
Net Cash Per Share | 15.61 | 4.26 | 4.22 | 5.63 | 0.58 | 0.33 |
Filing Date Shares Outstanding | 135.94 | 136.54 | 136.54 | 129.8 | 129.8 | 129.8 |
Total Common Shares Outstanding | 135.94 | 136.54 | 136.54 | 129.8 | 129.8 | 129.8 |
Working Capital | - | 3,025 | 3,089 | 1,685 | 1,117 | 1,081 |
Book Value Per Share | 22.90 | 22.99 | 21.96 | 11.73 | 7.63 | 7.32 |
Tangible Book Value | 3,096 | 3,096 | 2,955 | 1,478 | 957.07 | 915.52 |
Tangible Book Value Per Share | 22.58 | 22.67 | 21.64 | 11.39 | 7.37 | 7.05 |