Systango Technologies Limited (NSE:SYSTANGO)
India
· Delayed Price · Currency is INR 245.00
+11.35 (4.86%)
Mar 10, 2026, 12:52 PM IST
Systango Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 370.59 | 202.14 | 46.74 | 358.94 | 58.33 | 24.8 | Upgrade
|
| Short-Term Investments | 454.55 | 465.49 | 557.73 | 129.77 | 114.87 | 103.27 | Upgrade
|
| Cash & Short-Term Investments | 825.14 | 667.63 | 604.47 | 488.71 | 173.2 | 128.07 | Upgrade
|
| Cash Growth | 63.19% | 10.45% | 23.69% | 182.17% | 35.24% | 130.17% | Upgrade
|
| Accounts Receivable | 150.63 | 154.67 | 107.42 | 64.66 | 2.28 | - | Upgrade
|
| Other Receivables | - | 0.72 | 0.75 | 0.94 | 1.22 | - | Upgrade
|
| Receivables | 200.45 | 208.34 | 153.65 | 112.22 | 13.92 | 1.96 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.18 | 0.35 | - | 4.1 | Upgrade
|
| Other Current Assets | 95.99 | 55.7 | 31.65 | 21.58 | 14.1 | 1.38 | Upgrade
|
| Total Current Assets | 1,122 | 931.79 | 789.94 | 622.86 | 201.23 | 135.51 | Upgrade
|
| Property, Plant & Equipment | 19.22 | 19.26 | 21 | 24.22 | 15.94 | 10.87 | Upgrade
|
| Long-Term Investments | 190.28 | 132.53 | 11.59 | 23.23 | - | - | Upgrade
|
| Goodwill | 4.74 | 4.74 | 4.74 | 4.74 | 0.42 | 0.42 | Upgrade
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| Other Intangible Assets | 27.32 | 28.22 | 24.11 | 9.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.55 | 1.82 | 2.54 | 2.79 | 3.81 | Upgrade
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| Other Long-Term Assets | 3.26 | 7.1 | 7.12 | 7.3 | 3.5 | 3.16 | Upgrade
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| Total Assets | 1,367 | 1,124 | 860.32 | 694.15 | 223.87 | 153.76 | Upgrade
|
| Accounts Payable | 12.81 | 3.96 | 1.39 | 2.43 | 2.97 | 4.64 | Upgrade
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| Accrued Expenses | - | 26.29 | 29.06 | 30.76 | 19.95 | 27.2 | Upgrade
|
| Current Income Taxes Payable | - | 52.14 | 37.32 | 24.74 | 0.24 | 0.3 | Upgrade
|
| Other Current Liabilities | 144.63 | 18.45 | 7.61 | 13.61 | 23.2 | 8.55 | Upgrade
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| Total Current Liabilities | 157.43 | 100.84 | 75.38 | 71.53 | 46.36 | 40.67 | Upgrade
|
| Long-Term Debt | 0.33 | 0.31 | 0.92 | 6.17 | 2.15 | 2.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 5.2 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 157.77 | 101.15 | 76.3 | 77.7 | 48.51 | 48.02 | Upgrade
|
| Common Stock | 146.69 | 146.69 | 146.69 | 146.69 | 27 | 27 | Upgrade
|
| Additional Paid-In Capital | - | 269.66 | 269.66 | 272.18 | - | - | Upgrade
|
| Retained Earnings | - | 600.64 | 363.33 | 194.14 | 147.29 | 77.55 | Upgrade
|
| Comprehensive Income & Other | 1,063 | 6.04 | 4.34 | 3.45 | - | - | Upgrade
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| Total Common Equity | 1,209 | 1,023 | 784.02 | 616.45 | 174.29 | 104.55 | Upgrade
|
| Minority Interest | - | - | - | - | 1.07 | 1.19 | Upgrade
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| Shareholders' Equity | 1,209 | 1,023 | 784.02 | 616.45 | 175.36 | 105.74 | Upgrade
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| Total Liabilities & Equity | 1,367 | 1,124 | 860.32 | 694.15 | 223.87 | 153.76 | Upgrade
|
| Total Debt | 0.33 | 0.31 | 0.92 | 6.17 | 2.15 | 2.15 | Upgrade
|
| Net Cash (Debt) | 824.81 | 667.32 | 603.54 | 482.55 | 171.05 | 125.92 | Upgrade
|
| Net Cash Growth | 63.22% | 10.57% | 25.07% | 182.11% | 35.84% | 126.31% | Upgrade
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| Net Cash Per Share | 56.25 | 45.49 | 41.14 | 44.02 | 15.84 | 11.66 | Upgrade
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| Filing Date Shares Outstanding | 14.67 | 14.67 | 14.67 | 14.67 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 14.67 | 14.67 | 14.67 | 14.67 | 10.8 | 10.8 | Upgrade
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| Working Capital | 964.15 | 830.95 | 714.57 | 551.33 | 154.87 | 94.83 | Upgrade
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| Book Value Per Share | 82.46 | 69.74 | 53.45 | 42.02 | 16.14 | 9.68 | Upgrade
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| Tangible Book Value | 1,177 | 990.08 | 755.17 | 602.45 | 173.87 | 104.14 | Upgrade
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| Tangible Book Value Per Share | 80.27 | 67.50 | 51.48 | 41.07 | 16.10 | 9.64 | Upgrade
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| Machinery | - | 66.35 | 63.28 | 58.09 | 47.99 | 36.42 | Upgrade
|
| Construction In Progress | - | - | - | 3.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.