Syschem (India) Limited (BOM:531173)
India · Delayed Price · Currency is INR 41.90
+0.34 (0.82%)
At close: Jul 30, 2026
Syschem (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 1,604 | 1,207 | 953.8 | 404.55 | 235.25 |
Accrued Expenses | 25.57 | 33.33 | 13.92 | 25.2 | 17.34 |
Short-Term Debt | 0.76 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 49.01 | 43.51 | 39.86 | 31.89 | 23.29 |
Total Common Shares Outstanding | 49.01 | 43.51 | 39.86 | 31.89 | 23.29 |
Working Capital | 555.43 | 373.76 | 295.75 | 155.91 | -19.95 |
Book Value Per Share | 24.98 | 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 | 24.98 | 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 | - |