Systematic Industries Limited (BOM:544541)
India
· Delayed Price · Currency is INR 157.15
+4.15 (2.71%)
At close: Mar 9, 2026
Systematic Industries 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 1,199 | 8.23 | 10.86 | 6.05 | 4.13 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.27 | Upgrade
|
| Cash & Short-Term Investments | 1,199 | 8.23 | 10.86 | 6.05 | 4.13 | 5.37 | Upgrade
|
| Cash Growth | - | -24.19% | 79.46% | 46.50% | -23.07% | -25.49% | Upgrade
|
| Accounts Receivable | 824.25 | 790.39 | 520.65 | 580.34 | 398.13 | 311.86 | Upgrade
|
| Other Receivables | - | 24.99 | 49.24 | 12.54 | 9.26 | 26.69 | Upgrade
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| Receivables | 940.9 | 815.38 | 569.89 | 592.88 | 407.39 | 338.55 | Upgrade
|
| Inventory | 541.49 | 401.96 | 342.73 | 256.94 | 156.34 | 144.27 | Upgrade
|
| Prepaid Expenses | - | 6.54 | 9.05 | 1.12 | 3.06 | - | Upgrade
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| Other Current Assets | 53.56 | 147.66 | 171.53 | 159.99 | 184.28 | 157.75 | Upgrade
|
| Total Current Assets | 2,735 | 1,380 | 1,104 | 1,017 | 755.2 | 645.94 | Upgrade
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| Property, Plant & Equipment | 608.28 | 614.26 | 468.7 | 266.99 | 111.76 | 125.1 | Upgrade
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| Other Intangible Assets | 0.12 | 0.18 | 0.28 | 0.45 | 0.61 | 0.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.16 | - | Upgrade
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| Other Long-Term Assets | - | 62.9 | 42.49 | 19.01 | 37.11 | - | Upgrade
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| Total Assets | 3,343 | 2,057 | 1,616 | 1,303 | 904.85 | 771.83 | Upgrade
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| Accounts Payable | 216.06 | 137.53 | 131.1 | 126.82 | 63.76 | 57.07 | Upgrade
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| Accrued Expenses | - | 23.61 | 11.63 | 20.07 | 9.65 | 11.25 | Upgrade
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| Short-Term Debt | 689.43 | 652.57 | 521.97 | 412.83 | 258.39 | 203.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 80.04 | 58.66 | 42.74 | 23.62 | 16.3 | Upgrade
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| Current Income Taxes Payable | - | 59.14 | 42.62 | 20.88 | 14.67 | 1.12 | Upgrade
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| Other Current Liabilities | 213.39 | 22.31 | 8.17 | 9.89 | 18.44 | 12.66 | Upgrade
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| Total Current Liabilities | 1,119 | 975.2 | 774.14 | 633.21 | 388.52 | 301.89 | Upgrade
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| Long-Term Debt | 307.19 | 258.64 | 209.39 | 167.08 | 77.53 | 70.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.74 | 5.1 | 4.42 | 4.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.27 | 7.74 | 2.21 | 1.36 | - | 0.33 | Upgrade
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| Other Long-Term Liabilities | 13.21 | 1.47 | 1.01 | 1.01 | 1.45 | -0 | Upgrade
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| Total Liabilities | 1,447 | 1,249 | 991.84 | 807.07 | 471.62 | 372.94 | Upgrade
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| Common Stock | 223.31 | 168.03 | 9.88 | 6.59 | 6.59 | 6.59 | Upgrade
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| Additional Paid-In Capital | - | - | 14.61 | 14.61 | 14.61 | 14.91 | Upgrade
|
| Retained Earnings | - | 640.27 | 599.2 | 475.15 | 412.03 | 377.39 | Upgrade
|
| Comprehensive Income & Other | 1,673 | 0 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,897 | 808.31 | 623.69 | 496.35 | 433.23 | 398.89 | Upgrade
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| Total Liabilities & Equity | 3,343 | 2,057 | 1,616 | 1,303 | 904.85 | 771.83 | Upgrade
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| Total Debt | 996.62 | 991.25 | 790.02 | 622.64 | 359.54 | 290.51 | Upgrade
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| Net Cash (Debt) | 202.23 | -983.01 | -779.16 | -616.59 | -355.41 | -285.14 | Upgrade
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| Net Cash Per Share | 12.02 | -58.50 | -63.91 | -36.71 | -21.16 | -432.69 | Upgrade
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| Filing Date Shares Outstanding | 16.82 | 16.8 | 16.8 | 11.2 | 0.66 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 16.82 | 16.8 | 16.8 | 11.2 | 0.66 | 11.2 | Upgrade
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| Working Capital | 1,616 | 404.57 | 329.92 | 383.75 | 366.67 | 344.06 | Upgrade
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| Book Value Per Share | 112.76 | 48.10 | 37.12 | 44.31 | 657.45 | 35.61 | Upgrade
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| Tangible Book Value | 1,897 | 808.13 | 623.41 | 495.9 | 432.61 | 398.11 | Upgrade
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| Tangible Book Value Per Share | 112.75 | 48.09 | 37.10 | 44.27 | 656.52 | 35.54 | Upgrade
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| Land | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
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| Buildings | - | 79.52 | 73.17 | 72 | 57.1 | 57.1 | Upgrade
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| Machinery | - | 619.41 | 343.24 | 324.97 | 188.39 | 185.14 | Upgrade
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| Construction In Progress | - | 8.6 | 210.67 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.