Systango Technologies Limited (NSE:SYSTANGO)
India · Delayed Price · Currency is INR 219.05
-0.15 (-0.07%)
Oct 7, 2026, 9:49 AM IST
Systango Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 157.3 | 202.1 | 46.74 | 358.94 | 58.33 |
Short-Term Investments | 676.4 | 465.5 | 557.73 | 129.77 | 114.87 |
Cash & Short-Term Investments | 833.7 | 667.6 | 604.47 | 488.71 | 173.2 |
Cash Growth | 24.88% | 10.45% | 23.69% | 182.17% | 35.24% |
Accounts Receivable | 117.7 | 154.7 | 107.42 | 64.66 | 2.28 |
Other Receivables | 21.7 | 0.7 | 0.75 | 0.94 | 1.22 |
Receivables | 161.6 | 208.4 | 153.65 | 112.22 | 13.92 |
Prepaid Expenses | 1.7 | 0.1 | 0.18 | 0.35 | - |
Other Current Assets | 79.9 | 55.7 | 31.65 | 21.58 | 14.1 |
Total Current Assets | 1,077 | 931.8 | 789.94 | 622.86 | 201.23 |
Property, Plant & Equipment | 19.1 | 19.3 | 21 | 24.22 | 15.94 |
Long-Term Investments | 351.5 | 132.5 | 11.59 | 23.23 | - |
Goodwill | 4.7 | 4.7 | 4.74 | 4.74 | 0.42 |
Other Intangible Assets | 26.4 | 28.2 | 24.11 | 9.25 | - |
Long-Term Deferred Tax Assets | 0.1 | 0.6 | 1.82 | 2.54 | 2.79 |
Other Long-Term Assets | 3.3 | 7.1 | 7.12 | 7.3 | 3.5 |
Total Assets | 1,505 | 1,124 | 860.32 | 694.15 | 223.87 |
Liabilities
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 |
Accounts Payable | 10.4 | 4 | 1.39 | 2.43 | 2.97 |
Accrued Expenses | 26.9 | 25.5 | 29.06 | 30.76 | 19.95 |
Current Income Taxes Payable | 72.8 | 52.2 | 37.32 | 24.74 | 0.24 |
Other Current Liabilities | 39.6 | 19.1 | 7.61 | 13.61 | 23.2 |
Total Current Liabilities | 149.7 | 100.8 | 75.38 | 71.53 | 46.36 |
Long-Term Debt | 0.6 | 0.3 | 0.92 | 6.17 | 2.15 |
Other Long-Term Liabilities | - | 0.1 | 0 | 0 | - |
Total Liabilities | 150.3 | 101.2 | 76.3 | 77.7 | 48.51 |
Shareholders' Equity
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 |
Common Stock | 146.7 | 146.7 | 146.69 | 146.69 | 27 |
Additional Paid-In Capital | 269.7 | 269.7 | 269.66 | 272.18 | - |
Retained Earnings | - | - | 363.33 | 194.14 | 147.29 |
Comprehensive Income & Other | 938.3 | 606.6 | 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 |
Additional Metrics
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 |
Total Debt | 0.6 | 0.3 | 0.92 | 6.17 | 2.15 |
Net Cash (Debt) | 833.1 | 667.3 | 603.54 | 482.55 | 171.05 |
Net Cash Growth | 24.85% | 10.56% | 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 | 831 | 714.57 | 551.33 | 154.87 |
Book Value Per Share | 92.35 | 69.74 | 53.45 | 42.02 | 16.14 |
Tangible Book Value | 1,324 | 990.1 | 755.17 | 602.45 | 173.87 |
Tangible Book Value Per Share | 90.23 | 67.50 | 51.48 | 41.07 | 16.10 |
Machinery | 70.9 | 66.4 | 63.28 | 58.09 | 47.99 |
Construction In Progress | 0.9 | - | - | 3.3 | - |