Systematic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	129.38	8.23	10.86	6.05	4.13
Cash & Short-Term Investments	129.38	8.23	10.86	6.05	4.13
Cash Growth	1471.34%	-24.19%	79.46%	46.50%	-23.07%
Accounts Receivable	770.81	790.39	520.65	580.34	398.13
Other Receivables	-	24.99	49.24	12.54	9.26
Receivables	932.47	815.38	569.89	592.88	407.39
Inventory	564.27	401.96	342.73	256.94	156.34
Prepaid Expenses	-	6.54	9.05	1.12	3.06
Other Current Assets	118.39	147.66	171.53	159.99	184.28
Total Current Assets	1,745	1,380	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	-	62.9	42.49	19.01	37.11
Total Assets	2,350	2,057	1,616	1,303	904.85
Accounts Payable	142.49	137.53	131.1	126.82	63.76
Accrued Expenses	-	23.61	11.63	20.07	9.65
Short-Term Debt	62.98	652.57	521.97	412.83	258.39
Current Portion of Long-Term Debt	-	80.04	58.66	42.74	23.62
Current Income Taxes Payable	-	59.14	42.62	20.88	14.67
Other Current Liabilities	63.81	22.31	8.17	9.89	18.44
Total Current Liabilities	269.28	975.2	774.14	633.21	388.52
Long-Term Debt	36.65	258.64	209.39	167.08	77.53
Pension & Post-Retirement Benefits	-	5.74	5.1	4.42	4.12
Long-Term Deferred Tax Liabilities	5.92	7.74	2.21	1.36	-
Other Long-Term Liabilities	24.31	1.47	1.01	1.01	1.45
Total Liabilities	336.15	1,249	991.84	807.07	471.62
Common Stock	223.31	168.03	9.88	6.59	6.59
Additional Paid-In Capital	-	-	14.61	14.61	14.61
Retained Earnings	-	640.27	599.2	475.15	412.03
Comprehensive Income & Other	1,791	0	-	-0	-
Shareholders' Equity	2,014	808.31	623.69	496.35	433.23
Total Liabilities & Equity	2,350	2,057	1,616	1,303	904.85
Total Debt	99.63	991.25	790.02	622.64	359.54
Net Cash (Debt)	29.76	-983.01	-779.16	-616.59	-355.41
Net Cash Per Share	1.52	-58.50	-63.91	-36.71	-21.16
Filing Date Shares Outstanding	22.31	16.8	16.8	11.2	0.66
Total Common Shares Outstanding	22.31	16.8	16.8	11.2	0.66
Working Capital	1,475	404.57	329.92	383.75	366.67
Book Value Per Share	90.26	48.10	37.12	44.31	657.45
Tangible Book Value	2,014	808.13	623.41	495.9	432.61
Tangible Book Value Per Share	90.25	48.09	37.10	44.27	656.52
Land	-	12.12	12.12	12.12	12.12
Buildings	-	79.52	73.17	72	57.1
Machinery	-	619.41	343.24	324.97	188.39
Construction In Progress	-	8.6	210.67	-	-

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