Systango Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	69.58	46.74	358.94	58.33	24.8	13.72
Short-Term Investments	436.07	563.88	129.77	114.87	103.27	41.92
Cash & Short-Term Investments	505.65	610.62	488.71	173.2	128.07	55.64
Cash Growth	-13.19%	24.94%	182.17%	35.24%	130.17%	-
Accounts Receivable	127.49	107.42	64.66	2.28	-	-
Other Receivables	-	0.75	0.94	1.22	-	-
Receivables	171.68	153.65	112.22	13.92	1.96	1.13
Prepaid Expenses	-	0.18	0.35	-	4.1	-
Other Current Assets	56.89	31.44	21.58	14.1	1.38	1.84
Total Current Assets	734.22	795.88	622.86	201.23	135.51	58.61
Property, Plant & Equipment	20.29	21	24.22	15.94	10.87	9.27
Long-Term Investments	180.94	5.44	23.23	-	-	-
Goodwill	4.74	4.74	4.74	0.42	0.42	-
Other Intangible Assets	29.06	24.11	9.25	-	-	-
Long-Term Deferred Tax Assets	1.46	1.82	2.54	2.79	3.81	3.38
Other Long-Term Assets	7.3	7.33	7.3	3.5	3.16	3.17
Total Assets	978	860.32	694.15	223.87	153.76	74.43
Accounts Payable	4.85	1.39	2.43	2.97	4.64	0.29
Accrued Expenses	-	29.06	30.76	19.95	27.2	13.03
Current Income Taxes Payable	-	37.32	24.74	0.24	0.3	-0.31
Other Current Liabilities	89.87	7.61	13.61	23.2	8.55	9.59
Total Current Liabilities	94.72	75.38	71.53	46.36	40.67	22.61
Long-Term Debt	0.31	0.92	6.17	2.15	2.15	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	95.04	76.3	77.7	48.51	48.02	26.75
Common Stock	146.69	146.69	146.69	27	27	5.5
Additional Paid-In Capital	-	269.67	272.18	-	-	-
Retained Earnings	-	363.33	194.14	147.29	77.55	42.18
Comprehensive Income & Other	736.28	4.34	3.45	-	-	-
Total Common Equity	882.96	784.02	616.45	174.29	104.55	47.68
Minority Interest	-	-	-	1.07	1.19	-
Shareholders' Equity	882.96	784.02	616.45	175.36	105.74	47.68
Total Liabilities & Equity	978	860.32	694.15	223.87	153.76	74.43
Total Debt	0.31	0.92	6.17	2.15	2.15	-
Net Cash (Debt)	505.33	609.69	482.55	171.05	125.92	55.64
Net Cash Growth	-12.44%	26.35%	182.11%	35.84%	126.31%	-
Net Cash Per Share	34.44	41.56	44.02	15.84	11.66	5.15
Filing Date Shares Outstanding	14.68	14.67	14.67	10.8	10.8	10.8
Total Common Shares Outstanding	14.68	14.67	14.67	10.8	10.8	10.8
Working Capital	639.49	720.51	551.33	154.87	94.83	36
Book Value Per Share	60.16	53.45	42.02	16.14	9.68	4.41
Tangible Book Value	849.17	755.17	602.45	173.87	104.14	47.68
Tangible Book Value Per Share	57.86	51.48	41.07	16.10	9.64	4.41
Machinery	-	63.28	58.09	47.99	36.42	30.45
Construction In Progress	-	-	3.3	-	-	-

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