Syschem (India) Limited (BOM:531173)

Syschem (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	81.08	21.37	0.96	5.71	0.27
Short-Term Investments	-	13.33	0.01	0.01	0.87	3.47
Cash & Short-Term Investments	94.4	94.4	21.38	0.97	6.58	3.75
Cash Growth	341.61%	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	-	1.43	2.01	1.09	1.48	0.64
Other Current Assets	-	62.58	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,604	1,207	953.8	404.55	235.25
Accrued Expenses	-	24.52	33.33	13.92	25.2	17.34
Short-Term Debt	-	0.76	-	-	-	-
Other Current Liabilities	-	1.05	-	-	-	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	490.13	435.13	398.63	318.9	232.9
Additional Paid-In Capital	-	638.2	423.7	281.35	42.17	11.92
Retained Earnings	-	2.85	-106.44	-111.04	-138.66	-184.99
Comprehensive Income & Other	-	93.12	160.49	0.63	0.63	9.58
Total Common Equity	1,224	1,224	912.88	569.56	223.05	69.42
Shareholders' Equity	1,224	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.02	4.02	-	4.5	16.05	17.46
Net Cash (Debt)	90.39	90.39	21.38	-3.53	-9.47	-13.71
Net Cash Growth	322.82%	322.82%	-	-	-	-
Net Cash Per Share	1.53	1.60	0.50	-0.10	-0.30	-0.61
Filing Date Shares Outstanding	53.81	49.01	43.51	39.86	31.89	23.29
Total Common Shares Outstanding	53.81	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	24.98	20.98	14.29	6.99	2.98
Tangible Book Value	1,224	1,224	912.88	569.56	223.05	68.81
Tangible Book Value Per Share	24.98	24.98	20.98	14.29	6.99	2.95
Land	-	9.04	7.86	1.91	1.91	1.91
Buildings	-	111.49	69.97	69.27	67.39	62.43
Machinery	-	911.6	768.8	521.13	496.18	483.02
Construction In Progress	-	-	2.93	41.07	1.45	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error