Systematic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,199	8.23	10.86	6.05	4.13	0.1
Short-Term Investments	-	-	-	-	-	5.27
Cash & Short-Term Investments	1,199	8.23	10.86	6.05	4.13	5.37
Cash Growth	-	-24.19%	79.46%	46.50%	-23.07%	-25.49%
Accounts Receivable	824.25	790.39	520.65	580.34	398.13	311.86
Other Receivables	-	24.99	49.24	12.54	9.26	26.69
Receivables	940.9	815.38	569.89	592.88	407.39	338.55
Inventory	541.49	401.96	342.73	256.94	156.34	144.27
Prepaid Expenses	-	6.54	9.05	1.12	3.06	-
Other Current Assets	53.56	147.66	171.53	159.99	184.28	157.75
Total Current Assets	2,735	1,380	1,104	1,017	755.2	645.94
Property, Plant & Equipment	608.28	614.26	468.7	266.99	111.76	125.1
Other Intangible Assets	0.12	0.18	0.28	0.45	0.61	0.78
Long-Term Deferred Tax Assets	-	-	-	-	0.16	-
Other Long-Term Assets	-	62.9	42.49	19.01	37.11	-
Total Assets	3,343	2,057	1,616	1,303	904.85	771.83
Accounts Payable	216.06	137.53	131.1	126.82	63.76	57.07
Accrued Expenses	-	23.61	11.63	20.07	9.65	11.25
Short-Term Debt	689.43	652.57	521.97	412.83	258.39	203.49
Current Portion of Long-Term Debt	-	80.04	58.66	42.74	23.62	16.3
Current Income Taxes Payable	-	59.14	42.62	20.88	14.67	1.12
Other Current Liabilities	213.39	22.31	8.17	9.89	18.44	12.66
Total Current Liabilities	1,119	975.2	774.14	633.21	388.52	301.89
Long-Term Debt	307.19	258.64	209.39	167.08	77.53	70.73
Pension & Post-Retirement Benefits	-	5.74	5.1	4.42	4.12	-
Long-Term Deferred Tax Liabilities	7.27	7.74	2.21	1.36	-	0.33
Other Long-Term Liabilities	13.21	1.47	1.01	1.01	1.45	-0
Total Liabilities	1,447	1,249	991.84	807.07	471.62	372.94
Common Stock	223.31	168.03	9.88	6.59	6.59	6.59
Additional Paid-In Capital	-	-	14.61	14.61	14.61	14.91
Retained Earnings	-	640.27	599.2	475.15	412.03	377.39
Comprehensive Income & Other	1,673	0	-	-0	-	-
Shareholders' Equity	1,897	808.31	623.69	496.35	433.23	398.89
Total Liabilities & Equity	3,343	2,057	1,616	1,303	904.85	771.83
Total Debt	996.62	991.25	790.02	622.64	359.54	290.51
Net Cash (Debt)	202.23	-983.01	-779.16	-616.59	-355.41	-285.14
Net Cash Per Share	12.02	-58.50	-63.91	-36.71	-21.16	-432.69
Filing Date Shares Outstanding	16.82	16.8	16.8	11.2	0.66	11.2
Total Common Shares Outstanding	16.82	16.8	16.8	11.2	0.66	11.2
Working Capital	1,616	404.57	329.92	383.75	366.67	344.06
Book Value Per Share	112.76	48.10	37.12	44.31	657.45	35.61
Tangible Book Value	1,897	808.13	623.41	495.9	432.61	398.11
Tangible Book Value Per Share	112.75	48.09	37.10	44.27	656.52	35.54
Land	-	12.12	12.12	12.12	12.12	12.12
Buildings	-	79.52	73.17	72	57.1	57.1
Machinery	-	619.41	343.24	324.97	188.39	185.14
Construction In Progress	-	8.6	210.67	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.