Systango Technologies 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	157.34	202.14	46.74	358.94	58.33
Short-Term Investments	676.4	465.49	557.73	129.77	114.87
Cash & Short-Term Investments	833.74	667.63	604.47	488.71	173.2
Cash Growth	24.88%	10.45%	23.69%	182.17%	35.24%
Accounts Receivable	117.71	154.67	107.42	64.66	2.28
Other Receivables	-	0.72	0.75	0.94	1.22
Receivables	163.54	208.34	153.65	112.22	13.92
Prepaid Expenses	-	0.11	0.18	0.35	-
Other Current Assets	79.61	55.7	31.65	21.58	14.1
Total Current Assets	1,077	931.79	789.94	622.86	201.23
Property, Plant & Equipment	19.08	19.26	21	24.22	15.94
Long-Term Investments	351.48	132.53	11.59	23.23	-
Goodwill	4.74	4.74	4.74	4.74	0.42
Other Intangible Assets	26.43	28.22	24.11	9.25	-
Long-Term Deferred Tax Assets	0.11	0.55	1.82	2.54	2.79
Other Long-Term Assets	3.26	7.1	7.12	7.3	3.5
Total Assets	1,505	1,124	860.32	694.15	223.87
Accounts Payable	10.37	3.96	1.39	2.43	2.97
Accrued Expenses	-	26.29	29.06	30.76	19.95
Current Income Taxes Payable	-	52.14	37.32	24.74	0.24
Other Current Liabilities	139.33	18.45	7.61	13.61	23.2
Total Current Liabilities	149.69	100.84	75.38	71.53	46.36
Long-Term Debt	0.63	0.31	0.92	6.17	2.15
Other Long-Term Liabilities	-	-0	0	0	-
Total Liabilities	150.32	101.15	76.3	77.7	48.51
Common Stock	146.69	146.69	146.69	146.69	27
Additional Paid-In Capital	-	269.66	269.66	272.18	-
Retained Earnings	-	600.64	363.33	194.14	147.29
Comprehensive Income & Other	1,208	6.04	4.34	3.45	-
Total Common Equity	1,355	1,023	784.02	616.45	174.29
Minority Interest	-	-	-	-	1.07
Shareholders' Equity	1,355	1,023	784.02	616.45	175.36
Total Liabilities & Equity	1,505	1,124	860.32	694.15	223.87
Total Debt	0.63	0.31	0.92	6.17	2.15
Net Cash (Debt)	833.11	667.32	603.54	482.55	171.05
Net Cash Growth	24.84%	10.57%	25.07%	182.11%	35.84%
Net Cash Per Share	56.79	45.49	41.14	44.02	15.84
Filing Date Shares Outstanding	14.67	14.67	14.67	14.67	10.8
Total Common Shares Outstanding	14.67	14.67	14.67	14.67	10.8
Working Capital	927.2	830.95	714.57	551.33	154.87
Book Value Per Share	92.32	69.74	53.45	42.02	16.14
Tangible Book Value	1,323	990.08	755.17	602.45	173.87
Tangible Book Value Per Share	90.20	67.50	51.48	41.07	16.10
Machinery	-	66.35	63.28	58.09	47.99
Construction In Progress	-	-	-	3.3	-