Syschem (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	94.4	21.37	0.96	5.71	0.27
Short-Term Investments	-	0.01	0.01	0.87	3.47
Cash & Short-Term Investments	94.4	21.38	0.97	6.58	3.75
Cash Growth	341.61%	2108.37%	-85.29%	75.56%	1455.19%
Accounts Receivable	1,445	895.4	684.34	419.41	33.23
Receivables	1,445	895.4	684.34	419.41	33.23
Inventory	582.43	682.78	513.96	155.17	191.36
Prepaid Expenses	-	2.01	1.09	1.48	0.64
Other Current Assets	64	12.74	63.12	3.02	6.48
Total Current Assets	2,186	1,614	1,263	585.66	235.45
Property, Plant & Equipment	675.99	534.04	346.74	308	314.84
Other Intangible Assets	-	-	-	-	0.6
Long-Term Deferred Tax Assets	-	3.95	9.46	22.98	39.35
Other Long-Term Assets	55.76	20.34	20.61	10.5	7.83
Total Assets	2,917	2,173	1,640	927.14	598.08
Accounts Payable	1,604	1,207	953.8	404.55	235.25
Accrued Expenses	-	33.33	13.92	25.2	17.34
Short-Term Debt	0.76	-	-	-	-
Other Current Liabilities	25.57	-	-	-	2.82
Total Current Liabilities	1,630	1,241	967.72	429.75	255.4
Long-Term Debt	3.25	-	4.5	16.05	17.46
Long-Term Deferred Tax Liabilities	34.64	-	-	-	-
Other Long-Term Liabilities	25	19.2	98.5	258.29	255.8
Total Liabilities	1,693	1,260	1,071	704.09	528.66
Common Stock	490.13	435.13	398.63	318.9	232.9
Additional Paid-In Capital	-	423.7	281.35	42.17	11.92
Retained Earnings	-	-106.44	-111.04	-138.66	-184.99
Comprehensive Income & Other	734.16	160.49	0.63	0.63	9.58
Total Common Equity	1,224	912.88	569.56	223.05	69.42
Shareholders' Equity	1,224	912.88	569.56	223.05	69.42
Total Liabilities & Equity	2,917	2,173	1,640	927.14	598.08
Total Debt	4.02	-	4.5	16.05	17.46
Net Cash (Debt)	90.39	21.38	-3.53	-9.47	-13.71
Net Cash Growth	322.82%	-	-	-	-
Net Cash Per Share	1.60	0.50	-0.10	-0.30	-0.61
Filing Date Shares Outstanding	43.57	43.51	39.86	31.89	23.29
Total Common Shares Outstanding	43.57	43.51	39.86	31.89	23.29
Working Capital	555.43	373.76	295.75	155.91	-19.95
Book Value Per Share	28.10	20.98	14.29	6.99	2.98
Tangible Book Value	1,224	912.88	569.56	223.05	68.81
Tangible Book Value Per Share	28.10	20.98	14.29	6.99	2.95
Land	-	7.86	1.91	1.91	1.91
Buildings	-	69.97	69.27	67.39	62.43
Machinery	-	768.8	521.13	496.18	483.02
Construction In Progress	-	2.93	41.07	1.45	-

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