Syschem (India) Limited (BOM:531173)

Syschem (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.1	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	697.03	895.4	684.34	419.41	33.23	57.36
Receivables	697.03	895.4	684.34	419.41	33.23	57.36
Inventory	413.24	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	16.83	12.74	63.12	3.02	6.48	17.04
Total Current Assets	1,171	1,614	1,263	585.66	235.45	421.36
Property, Plant & Equipment	628.08	534.04	346.74	308	314.84	305.5
Other Intangible Assets	-	-	-	-	0.6	1.4
Long-Term Deferred Tax Assets	3.95	3.95	9.46	22.98	39.35	34.69
Other Long-Term Assets	17.37	20.34	20.61	10.5	7.83	8.74
Total Assets	1,821	2,173	1,640	927.14	598.08	771.69
Accounts Payable	770.14	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	26.55	-	-	-	2.82	0
Total Current Liabilities	796.69	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	75.3	19.2	98.5	258.29	255.8	165.92
Total Liabilities	871.99	1,260	1,071	704.09	528.66	700.46
Common Stock	435.13	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	513.47	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	1,821	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	0.86	0.50	-0.10	-0.30	-0.61	-7.37
Filing Date Shares Outstanding	43.15	43.51	39.86	31.89	23.29	21.54
Total Common Shares Outstanding	43.15	43.51	39.86	31.89	23.29	21.54
Working Capital	374.51	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.