Systango Technologies Limited (NSE:SYSTANGO)

Systango Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	202.14	46.74	358.94	58.33	24.8
Short-Term Investments	465.49	563.88	129.77	114.87	103.27
Cash & Short-Term Investments	667.63	610.62	488.71	173.2	128.07
Cash Growth	9.34%	24.94%	182.17%	35.24%	130.17%
Accounts Receivable	154.67	107.42	64.66	2.28	-
Other Receivables	-	0.75	0.94	1.22	-
Receivables	208	153.65	112.22	13.92	1.96
Prepaid Expenses	-	0.18	0.35	-	4.1
Other Current Assets	56.16	31.44	21.58	14.1	1.38
Total Current Assets	931.79	795.88	622.86	201.23	135.51
Property, Plant & Equipment	19.26	21	24.22	15.94	10.87
Long-Term Investments	132.53	5.44	23.23	-	-
Goodwill	4.74	4.74	4.74	0.42	0.42
Other Intangible Assets	28.22	24.11	9.25	-	-
Long-Term Deferred Tax Assets	0.55	1.82	2.54	2.79	3.81
Other Long-Term Assets	7.1	7.33	7.3	3.5	3.16
Total Assets	1,124	860.32	694.15	223.87	153.76
Accounts Payable	3.96	1.39	2.43	2.97	4.64
Accrued Expenses	-	29.06	30.76	19.95	27.2
Current Income Taxes Payable	-	37.32	24.74	0.24	0.3
Other Current Liabilities	96.88	7.61	13.61	23.2	8.55
Total Current Liabilities	100.84	75.38	71.53	46.36	40.67
Long-Term Debt	0.31	0.92	6.17	2.15	2.15
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	101.15	76.3	77.7	48.51	48.02
Common Stock	146.69	146.69	146.69	27	27
Additional Paid-In Capital	-	269.67	272.18	-	-
Retained Earnings	-	363.33	194.14	147.29	77.55
Comprehensive Income & Other	876.35	4.34	3.45	-	-
Total Common Equity	1,023	784.02	616.45	174.29	104.55
Minority Interest	-	-	-	1.07	1.19
Shareholders' Equity	1,023	784.02	616.45	175.36	105.74
Total Liabilities & Equity	1,124	860.32	694.15	223.87	153.76
Total Debt	0.31	0.92	6.17	2.15	2.15
Net Cash (Debt)	667.32	609.69	482.55	171.05	125.92
Net Cash Growth	9.45%	26.35%	182.11%	35.84%	126.31%
Net Cash Per Share	45.50	41.56	44.02	15.84	11.66
Filing Date Shares Outstanding	14.67	14.67	14.67	10.8	10.8
Total Common Shares Outstanding	14.67	14.67	14.67	10.8	10.8
Working Capital	830.95	720.51	551.33	154.87	94.83
Book Value Per Share	69.74	53.45	42.02	16.14	9.68
Tangible Book Value	990.08	755.17	602.45	173.87	104.14
Tangible Book Value Per Share	67.50	51.48	41.07	16.10	9.64
Machinery	-	63.28	58.09	47.99	36.42
Construction In Progress	-	-	3.3	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.