Systango Technologies 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	370.59	202.14	46.74	358.94	58.33	24.8
Short-Term Investments	454.55	465.49	557.73	129.77	114.87	103.27
Cash & Short-Term Investments	825.14	667.63	604.47	488.71	173.2	128.07
Cash Growth	63.19%	10.45%	23.69%	182.17%	35.24%	130.17%
Accounts Receivable	150.63	154.67	107.42	64.66	2.28	-
Other Receivables	-	0.72	0.75	0.94	1.22	-
Receivables	200.45	208.34	153.65	112.22	13.92	1.96
Prepaid Expenses	-	0.11	0.18	0.35	-	4.1
Other Current Assets	95.99	55.7	31.65	21.58	14.1	1.38
Total Current Assets	1,122	931.79	789.94	622.86	201.23	135.51
Property, Plant & Equipment	19.22	19.26	21	24.22	15.94	10.87
Long-Term Investments	190.28	132.53	11.59	23.23	-	-
Goodwill	4.74	4.74	4.74	4.74	0.42	0.42
Other Intangible Assets	27.32	28.22	24.11	9.25	-	-
Long-Term Deferred Tax Assets	0.71	0.55	1.82	2.54	2.79	3.81
Other Long-Term Assets	3.26	7.1	7.12	7.3	3.5	3.16
Total Assets	1,367	1,124	860.32	694.15	223.87	153.76
Accounts Payable	12.81	3.96	1.39	2.43	2.97	4.64
Accrued Expenses	-	26.29	29.06	30.76	19.95	27.2
Current Income Taxes Payable	-	52.14	37.32	24.74	0.24	0.3
Other Current Liabilities	144.63	18.45	7.61	13.61	23.2	8.55
Total Current Liabilities	157.43	100.84	75.38	71.53	46.36	40.67
Long-Term Debt	0.33	0.31	0.92	6.17	2.15	2.15
Pension & Post-Retirement Benefits	-	-	-	-	-	5.2
Other Long-Term Liabilities	-	-0	0	0	-	-
Total Liabilities	157.77	101.15	76.3	77.7	48.51	48.02
Common Stock	146.69	146.69	146.69	146.69	27	27
Additional Paid-In Capital	-	269.66	269.66	272.18	-	-
Retained Earnings	-	600.64	363.33	194.14	147.29	77.55
Comprehensive Income & Other	1,063	6.04	4.34	3.45	-	-
Total Common Equity	1,209	1,023	784.02	616.45	174.29	104.55
Minority Interest	-	-	-	-	1.07	1.19
Shareholders' Equity	1,209	1,023	784.02	616.45	175.36	105.74
Total Liabilities & Equity	1,367	1,124	860.32	694.15	223.87	153.76
Total Debt	0.33	0.31	0.92	6.17	2.15	2.15
Net Cash (Debt)	824.81	667.32	603.54	482.55	171.05	125.92
Net Cash Growth	63.22%	10.57%	25.07%	182.11%	35.84%	126.31%
Net Cash Per Share	56.25	45.49	41.14	44.02	15.84	11.66
Filing Date Shares Outstanding	14.67	14.67	14.67	14.67	10.8	10.8
Total Common Shares Outstanding	14.67	14.67	14.67	14.67	10.8	10.8
Working Capital	964.15	830.95	714.57	551.33	154.87	94.83
Book Value Per Share	82.46	69.74	53.45	42.02	16.14	9.68
Tangible Book Value	1,177	990.08	755.17	602.45	173.87	104.14
Tangible Book Value Per Share	80.27	67.50	51.48	41.07	16.10	9.64
Machinery	-	66.35	63.28	58.09	47.99	36.42
Construction In Progress	-	-	-	3.3	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.