Systematix Securities Ltd. (BOM:531432)

Systematix Securities 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	0.44	0.7	0.04	0.4	1.69	0.4
Cash & Short-Term Investments	0.44	0.7	0.04	0.4	1.69	0.4
Cash Growth	-44.30%	1598.68%	-89.74%	-76.11%	320.65%	-60.16%
Other Receivables	1.93	0.02	0.02	0.09	0.21	0.02
Receivables	70.11	67.26	68.96	68.9	67.81	71.11
Prepaid Expenses	-	-	-	0.04	0.07	-
Other Current Assets	-	1.65	1.9	1.99	1.92	1.94
Total Current Assets	70.54	69.62	70.89	71.34	71.48	73.45
Property, Plant & Equipment	0.01	0.63	0.92	1.34	1.96	2.86
Long-Term Investments	14.33	14.33	14.33	14.33	14.33	13.75
Long-Term Deferred Tax Assets	0.2	0.2	0.19	0.16	0.1	-
Other Long-Term Assets	3.44	3.43	3.43	3.43	3.43	3.43
Total Assets	88.52	88.21	89.77	90.6	91.29	93.49
Accrued Expenses	2.08	1.2	1.92	1.35	0.98	1.23
Current Income Taxes Payable	-	0.02	0.02	0.08	0.08	0.3
Other Current Liabilities	0	-	0.01	0.02	0.02	0.01
Total Current Liabilities	2.08	1.22	1.95	1.45	1.07	1.54
Long-Term Debt	-	-	-	0.95	1.83	2.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-0	0.03	0.03	0.71
Total Liabilities	2.08	1.22	1.95	2.43	2.93	4.92
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	-	20.47	20.47	20.47	20.47	20.47
Retained Earnings	-	16.52	17.34	17.7	17.89	18.1
Shareholders' Equity	86.45	86.99	87.82	88.18	88.36	88.58
Total Liabilities & Equity	88.52	88.21	89.77	90.6	91.29	93.49
Total Debt	-	-	-	0.95	1.83	2.63
Net Cash (Debt)	0.44	0.7	0.04	-0.55	-0.14	-2.23
Net Cash Growth	-44.30%	1598.68%	-	-	-	-
Net Cash Per Share	0.08	0.14	0.01	-0.11	-0.03	-0.45
Filing Date Shares Outstanding	4.95	5	5	5	5	5
Total Common Shares Outstanding	4.95	5	5	5	5	5
Working Capital	68.46	68.4	68.94	69.89	70.41	71.91
Book Value Per Share	17.45	17.40	17.56	17.64	17.67	17.72
Tangible Book Value	86.45	86.99	87.82	88.18	88.36	88.58
Tangible Book Value Per Share	17.45	17.40	17.56	17.64	17.67	17.72
Machinery	-	2.97	2.97	2.97	2.97	2.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.