NSE:SYSTMTXC 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	2,333	428.33	626.2	78.63	138.48
Long-Term Investments	439.56	42.03	24.22	43.19	39.55
Trading Asset Securities	-	413.73	387.68	205.8	207.88
Loans & Lease Receivables	194.86	135.53	164.49	367.76	400.13
Other Receivables	384.4	371.47	164.09	100.4	411.59
Property, Plant & Equipment	304.37	119.7	122.16	26.51	30.56
Goodwill	-	30.95	30.95	30.95	30.95
Other Intangible Assets	43.51	12.26	13.86	2.92	3.39
Other Current Assets	-	2,690	1,516	936.91	981.2
Long-Term Deferred Tax Assets	32.38	17.2	-	2.97	-4.4
Other Long-Term Assets	622.09	22.55	30.74	16.77	14.72
Total Assets	4,354	4,283	3,081	1,813	2,254
Accounts Payable	738.45	881.3	1,093	559.42	958.44
Short-Term Debt	-	-	-	-	83.22
Current Portion of Long-Term Debt	-	8.91	-	-	1.75
Current Portion of Leases	-	17.79	-	-	-
Long-Term Debt	190.91	193.64	205.63	209.61	218.37
Long-Term Leases	-	63.44	76.87	-	-
Current Income Taxes Payable	-	39.37	2.49	0.7	-5.24
Other Current Liabilities	-	29.44	78.63	12.5	19.65
Long-Term Deferred Tax Liabilities	-	-	33.95	-	-
Pension & Post-Retirement Benefits	-	37.06	43.1	11.33	15.05
Other Long-Term Liabilities	285.38	13.97	23.96	28.31	12.94
Total Liabilities	1,215	1,285	1,557	821.87	1,304
Common Stock	136.54	136.54	129.8	129.8	129.8
Additional Paid-In Capital	-	1,211	186.5	186.5	186.5
Retained Earnings	-	1,627	1,183	651.05	609.98
Comprehensive Income & Other	3,003	23.58	23.58	23.58	23.58
Total Common Equity	3,139	2,998	1,523	990.93	949.86
Minority Interest	-0.11	-	-	-	-
Shareholders' Equity	3,139	2,998	1,523	990.93	949.86
Total Liabilities & Equity	4,354	4,283	3,081	1,813	2,254
Total Debt	190.91	283.77	282.5	209.61	303.34
Net Cash (Debt)	2,142	558.29	731.38	74.82	43.02
Net Cash Growth	283.63%	-23.67%	877.46%	73.94%	-
Net Cash Per Share	15.62	4.22	5.63	0.58	0.33
Filing Date Shares Outstanding	137.11	136.54	129.8	129.8	129.8
Total Common Shares Outstanding	137.11	136.54	129.8	129.8	129.8
Working Capital	2,174	3,062	1,685	1,117	1,081
Book Value Per Share	22.90	21.96	11.73	7.63	7.32
Tangible Book Value	3,096	2,955	1,478	957.07	915.52
Tangible Book Value Per Share	22.58	21.64	11.39	7.37	7.05