Systematic Industries Limited (BOM:544541)

Systematic Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.57	129.38	46.09	10.86	6.05	4.13
Cash & Short-Term Investments	17.57	129.38	46.09	10.86	6.05	4.13
Cash Growth	-98.53%	180.75%	324.32%	79.46%	46.50%	-23.07%
Accounts Receivable	879.03	770.81	790.39	520.65	580.34	398.13
Other Receivables	-	113.69	50.07	49.24	12.54	9.26
Receivables	1,225	884.5	840.46	569.89	592.88	407.39
Inventory	862.56	564.27	401.96	342.73	256.94	156.34
Prepaid Expenses	-	-	-	9.05	1.12	3.06
Other Current Assets	122.32	166.37	89.79	171.53	159.99	184.28
Total Current Assets	2,228	1,745	1,378	1,104	1,017	755.2
Property, Plant & Equipment	771.6	597.06	614.26	468.7	266.99	111.76
Other Intangible Assets	0.04	0.07	0.18	0.28	0.45	0.61
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	-	8.47	8.94	42.49	19.01	37.11
Total Assets	3,066	2,350	2,002	1,616	1,303	904.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	162.64	142.49	137.53	131.1	126.82	63.76
Accrued Expenses	-	50.19	23.61	11.63	20.07	9.65
Short-Term Debt	414.69	52.73	652.57	521.97	412.83	258.39
Current Portion of Long-Term Debt	-	10.25	80.06	58.66	42.74	23.62
Current Income Taxes Payable	-	2.37	2.28	42.62	20.88	14.67
Other Current Liabilities	88.54	11.26	23.31	8.17	9.89	18.44
Total Current Liabilities	665.87	269.28	919.35	774.14	633.21	388.52
Long-Term Debt	227.04	36.65	258.63	209.39	167.08	77.53
Pension & Post-Retirement Benefits	-	12.42	5.74	5.1	4.42	4.12
Long-Term Deferred Tax Liabilities	6.92	5.92	6.88	2.21	1.36	-
Other Long-Term Liabilities	24.31	11.89	0.46	1.01	1.01	1.45
Total Liabilities	924.14	336.15	1,191	991.84	807.07	471.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	223.31	223.31	168.03	9.88	6.59	6.59
Additional Paid-In Capital	-	937.94	-	14.61	14.61	14.61
Retained Earnings	-	852.71	642.56	599.2	475.15	412.03
Comprehensive Income & Other	1,918	-	-	-	-0	-
Shareholders' Equity	2,142	2,014	810.6	623.69	496.35	433.23
Total Liabilities & Equity	3,066	2,350	2,002	1,616	1,303	904.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	641.73	99.63	991.25	790.02	622.64	359.54
Net Cash (Debt)	-624.17	29.76	-945.16	-779.16	-616.59	-355.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.97	1.52	-104.97	-63.91	-36.71	-21.16
Filing Date Shares Outstanding	22.34	22.33	16.8	16.8	11.2	0.66
Total Common Shares Outstanding	22.34	22.33	16.8	16.8	11.2	0.66
Working Capital	1,562	1,475	458.94	329.92	383.75	366.67
Book Value Per Share	95.87	90.19	48.24	37.12	44.31	657.45
Tangible Book Value	2,141	2,014	810.42	623.41	495.9	432.61
Tangible Book Value Per Share	95.87	90.18	48.23	37.10	44.27	656.52
Land	-	143.95	142.77	12.12	12.12	12.12
Buildings	-	80.47	79.52	73.17	72	57.1
Machinery	-	648.42	614.89	343.24	324.97	188.39
Construction In Progress	-	18.87	8.6	210.67	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error