Systematix Securities Ltd. (BOM:531432)

Systematix Securities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	86.99	87.82	88.18	88.36
Total Liabilities & Equity	87.78	88.21	89.77	90.6	91.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	66.56	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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