Systematix Securities 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	0.57	0.7	0.04	0.4	1.69
Cash & Short-Term Investments	0.57	0.7	0.04	0.4	1.69
Cash Growth	-18.63%	1598.68%	-89.74%	-76.11%	320.65%
Other Receivables	-	0.02	0.02	0.09	0.21
Receivables	67.38	67.26	68.96	68.9	67.81
Prepaid Expenses	-	-	-	0.04	0.07
Other Current Assets	-	1.65	1.9	1.99	1.92
Total Current Assets	67.95	69.62	70.89	71.34	71.48
Property, Plant & Equipment	0.01	0.63	0.92	1.34	1.96
Long-Term Investments	14.33	14.33	14.33	14.33	14.33
Long-Term Deferred Tax Assets	0.2	0.2	0.19	0.16	0.1
Other Long-Term Assets	5.29	3.43	3.43	3.43	3.43
Total Assets	87.78	88.21	89.77	90.6	91.29
Accrued Expenses	-	1.2	1.92	1.35	0.98
Current Income Taxes Payable	-	0.02	0.02	0.08	0.08
Other Current Liabilities	0.07	-	0.01	0.02	0.02
Total Current Liabilities	0.07	1.22	1.95	1.45	1.07
Long-Term Debt	-	-	-	0.95	1.83
Other Long-Term Liabilities	1.32	-	-0	0.03	0.03
Total Liabilities	1.38	1.22	1.95	2.43	2.93
Common Stock	50	50	50	50	50
Additional Paid-In Capital	-	20.47	20.47	20.47	20.47
Retained Earnings	-	16.52	17.34	17.7	17.89
Comprehensive Income & Other	36.39	-	-	-	-
Shareholders' Equity	86.39	86.99	87.82	88.18	88.36
Total Liabilities & Equity	87.78	88.21	89.77	90.6	91.29
Total Debt	-	-	-	0.95	1.83
Net Cash (Debt)	0.57	0.7	0.04	-0.55	-0.14
Net Cash Growth	-18.63%	1598.68%	-	-	-
Net Cash Per Share	0.11	0.14	0.01	-0.11	-0.03
Filing Date Shares Outstanding	3.1	5	5	5	5
Total Common Shares Outstanding	3.1	5	5	5	5
Working Capital	67.88	68.4	68.94	69.89	70.41
Book Value Per Share	27.87	17.40	17.56	17.64	17.67
Tangible Book Value	86.39	86.99	87.82	88.18	88.36
Tangible Book Value Per Share	27.87	17.40	17.56	17.64	17.67
Machinery	-	2.97	2.97	2.97	2.97