Systematix Securities Ltd. (BOM:531432)
India
· Delayed Price · Currency is INR 14.31
+0.68 (4.99%)
At close: Apr 28, 2026
Systematix Securities 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 | - | 0.7 | 0.04 | 0.4 | 1.69 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.7 | 0.04 | 0.4 | 1.69 | 0.4 | Upgrade
|
| Cash Growth | -44.30% | 1598.68% | -89.74% | -76.11% | 320.65% | -60.16% | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.09 | 0.21 | 0.02 | Upgrade
|
| Receivables | - | 67.26 | 68.96 | 68.9 | 67.81 | 71.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.07 | - | Upgrade
|
| Other Current Assets | - | 1.65 | 1.9 | 1.99 | 1.92 | 1.94 | Upgrade
|
| Total Current Assets | - | 69.62 | 70.89 | 71.34 | 71.48 | 73.45 | Upgrade
|
| Property, Plant & Equipment | - | 0.63 | 0.92 | 1.34 | 1.96 | 2.86 | Upgrade
|
| Long-Term Investments | - | 14.33 | 14.33 | 14.33 | 14.33 | 13.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.2 | 0.19 | 0.16 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Total Assets | - | 88.21 | 89.77 | 90.6 | 91.29 | 93.49 | Upgrade
|
| Accrued Expenses | - | 1.2 | 1.92 | 1.35 | 0.98 | 1.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.08 | 0.08 | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 1.22 | 1.95 | 1.45 | 1.07 | 1.54 | Upgrade
|
| Long-Term Debt | - | - | - | 0.95 | 1.83 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0.03 | 0.03 | 0.71 | Upgrade
|
| Total Liabilities | - | 1.22 | 1.95 | 2.43 | 2.93 | 4.92 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
|
| Retained Earnings | - | 16.52 | 17.34 | 17.7 | 17.89 | 18.1 | Upgrade
|
| Shareholders' Equity | 86.45 | 86.99 | 87.82 | 88.18 | 88.36 | 88.58 | Upgrade
|
| Total Liabilities & Equity | - | 88.21 | 89.77 | 90.6 | 91.29 | 93.49 | Upgrade
|
| Total Debt | - | - | - | 0.95 | 1.83 | 2.63 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.7 | 0.04 | -0.55 | -0.14 | -2.23 | Upgrade
|
| Net Cash Growth | -44.30% | 1598.68% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.14 | 0.01 | -0.11 | -0.03 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 3.95 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 3.95 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 68.4 | 68.94 | 69.89 | 70.41 | 71.91 | Upgrade
|
| Book Value Per Share | 17.45 | 17.40 | 17.56 | 17.64 | 17.67 | 17.72 | Upgrade
|
| Tangible Book Value | 86.45 | 86.99 | 87.82 | 88.18 | 88.36 | 88.58 | Upgrade
|
| Tangible Book Value Per Share | 17.45 | 17.40 | 17.56 | 17.64 | 17.67 | 17.72 | Upgrade
|
| Machinery | - | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.