Syschem (India) 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	21.37	0.96	5.71	0.27	0.24
Short-Term Investments	-	0.01	0.01	0.87	3.47	-
Cash & Short-Term Investments	44.1	21.38	0.97	6.58	3.75	0.24
Cash Growth	4253.60%	2108.37%	-85.29%	75.56%	1455.19%	-82.21%
Accounts Receivable	-	895.4	684.34	419.41	33.23	57.36
Receivables	-	895.4	684.34	419.41	33.23	57.36
Inventory	-	682.78	513.96	155.17	191.36	332.59
Prepaid Expenses	-	2.01	1.09	1.48	0.64	0.13
Restricted Cash	-	-	-	-	-	14
Other Current Assets	-	12.74	63.12	3.02	6.48	17.04
Total Current Assets	-	1,614	1,263	585.66	235.45	421.36
Property, Plant & Equipment	-	534.04	346.74	308	314.84	305.5
Other Intangible Assets	-	-	-	-	0.6	1.4
Long-Term Deferred Tax Assets	-	3.95	9.46	22.98	39.35	34.69
Other Long-Term Assets	-	20.34	20.61	10.5	7.83	8.74
Total Assets	-	2,173	1,640	927.14	598.08	771.69
Accounts Payable	-	1,207	953.8	404.55	235.25	368.36
Accrued Expenses	-	33.33	13.92	25.2	17.34	14.02
Short-Term Debt	-	-	-	-	-	26.52
Other Current Liabilities	-	-	-	-	2.82	0
Total Current Liabilities	-	1,241	967.72	429.75	255.4	408.91
Long-Term Debt	-	-	4.5	16.05	17.46	125.63
Other Long-Term Liabilities	-	19.2	98.5	258.29	255.8	165.92
Total Liabilities	-	1,260	1,071	704.09	528.66	700.46
Common Stock	-	435.13	398.63	318.9	232.9	215.4
Additional Paid-In Capital	-	423.7	281.35	42.17	11.92	11.92
Retained Earnings	-	-106.44	-111.04	-138.66	-184.99	-167.91
Comprehensive Income & Other	-	160.49	0.63	0.63	9.58	1.83
Total Common Equity	948.6	912.88	569.56	223.05	69.42	61.24
Shareholders' Equity	948.6	912.88	569.56	223.05	69.42	71.24
Total Liabilities & Equity	-	2,173	1,640	927.14	598.08	771.69
Total Debt	-	-	4.5	16.05	17.46	152.15
Net Cash (Debt)	44.1	21.38	-3.53	-9.47	-13.71	-151.91
Net Cash Per Share	0.79	0.50	-0.10	-0.30	-0.61	-7.37
Filing Date Shares Outstanding	43.45	43.51	39.86	31.89	23.29	21.54
Total Common Shares Outstanding	43.45	43.51	39.86	31.89	23.29	21.54
Working Capital	-	373.76	295.75	155.91	-19.95	12.45
Book Value Per Share	21.99	20.98	14.29	6.99	2.98	2.84
Tangible Book Value	948.6	912.88	569.56	223.05	68.81	59.84
Tangible Book Value Per Share	21.99	20.98	14.29	6.99	2.95	2.78
Land	-	7.86	1.91	1.91	1.91	1.91
Buildings	-	69.97	69.27	67.39	62.43	61.62
Machinery	-	768.8	521.13	496.18	483.02	439.7
Construction In Progress	-	2.93	41.07	1.45	-	9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.