Systematix Securities Ltd. (BOM:531432)
India · Delayed Price · Currency is INR 13.00
-0.65 (-4.76%)
At close: Aug 28, 2026
Systematix Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.57 | 0.7 | 0.04 | 0.4 | 1.69 |
Cash Growth | -18.66% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 1.32 | 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 | - | 1.38 | 1.22 | 1.95 | 1.45 | 1.07 |
Long-Term Debt | - | - | - | - | 0.95 | 1.83 |
Other Long-Term Liabilities | - | - | - | -0 | 0.03 | 0.03 |
Total Liabilities | - | 1.38 | 1.22 | 1.95 | 2.43 | 2.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 86.39 | 86.99 | 87.82 | 88.18 | 88.36 |
Total Liabilities & Equity | - | 87.78 | 88.21 | 89.77 | 90.6 | 91.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.95 | 1.83 |
Net Cash (Debt) | 0.57 | 0.57 | 0.7 | 0.04 | -0.55 | -0.14 |
Net Cash Growth | -18.66% | -18.63% | 1598.68% | - | - | - |
Net Cash Per Share | 0.11 | 0.11 | 0.14 | 0.01 | -0.11 | -0.03 |
Filing Date Shares Outstanding | 5 | 3.1 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 3.1 | 5 | 5 | 5 | 5 |
Working Capital | - | 66.56 | 68.4 | 68.94 | 69.89 | 70.41 |
Book Value Per Share | 27.87 | 27.87 | 17.40 | 17.56 | 17.64 | 17.67 |
Tangible Book Value | 86.39 | 86.39 | 86.99 | 87.82 | 88.18 | 88.36 |
Tangible Book Value Per Share | 27.87 | 27.87 | 17.40 | 17.56 | 17.64 | 17.67 |
Machinery | - | - | 2.97 | 2.97 | 2.97 | 2.97 |