Systematic Industries Limited (BOM:544541)

Systematic Industries 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	129.38	46.09	10.86	6.05	4.13
Cash & Short-Term Investments	129.38	46.09	10.86	6.05	4.13
Cash Growth	180.75%	324.32%	79.46%	46.50%	-23.07%
Accounts Receivable	770.81	790.39	520.65	580.34	398.13
Other Receivables	113.69	50.07	49.24	12.54	9.26
Receivables	884.5	840.46	569.89	592.88	407.39
Inventory	564.27	401.96	342.73	256.94	156.34
Prepaid Expenses	-	-	9.05	1.12	3.06
Other Current Assets	166.37	89.79	171.53	159.99	184.28
Total Current Assets	1,745	1,378	1,104	1,017	755.2
Property, Plant & Equipment	597.06	614.26	468.7	266.99	111.76
Other Intangible Assets	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	2,350	2,002	1,616	1,303	904.85

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
Accounts Payable	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	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	11.26	23.31	8.17	9.89	18.44
Total Current Liabilities	269.28	919.35	774.14	633.21	388.52
Long-Term Debt	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	5.92	6.88	2.21	1.36	-
Other Long-Term Liabilities	11.89	0.46	1.01	1.01	1.45
Total Liabilities	336.15	1,191	991.84	807.07	471.62

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	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	-	-	-	-0	-
Shareholders' Equity	2,014	810.6	623.69	496.35	433.23
Total Liabilities & Equity	2,350	2,002	1,616	1,303	904.85

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	99.63	991.25	790.02	622.64	359.54
Net Cash (Debt)	29.76	-945.16	-779.16	-616.59	-355.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.52	-104.97	-63.91	-36.71	-21.16
Filing Date Shares Outstanding	22.33	16.8	16.8	11.2	0.66
Total Common Shares Outstanding	22.33	16.8	16.8	11.2	0.66
Working Capital	1,475	458.94	329.92	383.75	366.67
Book Value Per Share	90.19	48.24	37.12	44.31	657.45
Tangible Book Value	2,014	810.42	623.41	495.9	432.61
Tangible Book Value Per Share	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: Mar 31, 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:

Sep 3, 2026

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