Syschem (India) Limited (BOM:531173)
India
· Delayed Price · Currency is INR 50.94
-0.20 (-0.39%)
At close: Apr 28, 2026
Syschem (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 21.37 | 0.96 | 5.71 | 0.27 | 0.24 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.87 | 3.47 | - | Upgrade
|
| Cash & Short-Term Investments | 44.1 | 21.38 | 0.97 | 6.58 | 3.75 | 0.24 | Upgrade
|
| Cash Growth | 4253.60% | 2108.37% | -85.29% | 75.56% | 1455.19% | -82.21% | Upgrade
|
| Accounts Receivable | - | 895.4 | 684.34 | 419.41 | 33.23 | 57.36 | Upgrade
|
| Receivables | - | 895.4 | 684.34 | 419.41 | 33.23 | 57.36 | Upgrade
|
| Inventory | - | 682.78 | 513.96 | 155.17 | 191.36 | 332.59 | Upgrade
|
| Prepaid Expenses | - | 2.01 | 1.09 | 1.48 | 0.64 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 14 | Upgrade
|
| Other Current Assets | - | 12.74 | 63.12 | 3.02 | 6.48 | 17.04 | Upgrade
|
| Total Current Assets | - | 1,614 | 1,263 | 585.66 | 235.45 | 421.36 | Upgrade
|
| Property, Plant & Equipment | - | 534.04 | 346.74 | 308 | 314.84 | 305.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.6 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.95 | 9.46 | 22.98 | 39.35 | 34.69 | Upgrade
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| Other Long-Term Assets | - | 20.34 | 20.61 | 10.5 | 7.83 | 8.74 | Upgrade
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| Total Assets | - | 2,173 | 1,640 | 927.14 | 598.08 | 771.69 | Upgrade
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| Accounts Payable | - | 1,207 | 953.8 | 404.55 | 235.25 | 368.36 | Upgrade
|
| Accrued Expenses | - | 33.33 | 13.92 | 25.2 | 17.34 | 14.02 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 26.52 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.82 | 0 | Upgrade
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| Total Current Liabilities | - | 1,241 | 967.72 | 429.75 | 255.4 | 408.91 | Upgrade
|
| Long-Term Debt | - | - | 4.5 | 16.05 | 17.46 | 125.63 | Upgrade
|
| Other Long-Term Liabilities | - | 19.2 | 98.5 | 258.29 | 255.8 | 165.92 | Upgrade
|
| Total Liabilities | - | 1,260 | 1,071 | 704.09 | 528.66 | 700.46 | Upgrade
|
| Common Stock | - | 435.13 | 398.63 | 318.9 | 232.9 | 215.4 | Upgrade
|
| Additional Paid-In Capital | - | 423.7 | 281.35 | 42.17 | 11.92 | 11.92 | Upgrade
|
| Retained Earnings | - | -106.44 | -111.04 | -138.66 | -184.99 | -167.91 | Upgrade
|
| Comprehensive Income & Other | - | 160.49 | 0.63 | 0.63 | 9.58 | 1.83 | Upgrade
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| Total Common Equity | 948.6 | 912.88 | 569.56 | 223.05 | 69.42 | 61.24 | Upgrade
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| Shareholders' Equity | 948.6 | 912.88 | 569.56 | 223.05 | 69.42 | 71.24 | Upgrade
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| Total Liabilities & Equity | - | 2,173 | 1,640 | 927.14 | 598.08 | 771.69 | Upgrade
|
| Total Debt | - | - | 4.5 | 16.05 | 17.46 | 152.15 | Upgrade
|
| Net Cash (Debt) | 44.1 | 21.38 | -3.53 | -9.47 | -13.71 | -151.91 | Upgrade
|
| Net Cash Per Share | 0.79 | 0.50 | -0.10 | -0.30 | -0.61 | -7.37 | Upgrade
|
| Filing Date Shares Outstanding | 43.45 | 43.51 | 39.86 | 31.89 | 23.29 | 21.54 | Upgrade
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| Total Common Shares Outstanding | 43.45 | 43.51 | 39.86 | 31.89 | 23.29 | 21.54 | Upgrade
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| Working Capital | - | 373.76 | 295.75 | 155.91 | -19.95 | 12.45 | Upgrade
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| Book Value Per Share | 21.99 | 20.98 | 14.29 | 6.99 | 2.98 | 2.84 | Upgrade
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| Tangible Book Value | 948.6 | 912.88 | 569.56 | 223.05 | 68.81 | 59.84 | Upgrade
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| Tangible Book Value Per Share | 21.99 | 20.98 | 14.29 | 6.99 | 2.95 | 2.78 | Upgrade
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| Land | - | 7.86 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Buildings | - | 69.97 | 69.27 | 67.39 | 62.43 | 61.62 | Upgrade
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| Machinery | - | 768.8 | 521.13 | 496.18 | 483.02 | 439.7 | Upgrade
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| Construction In Progress | - | 2.93 | 41.07 | 1.45 | - | 9.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.