Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.72
13.72
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
298.81
286.12
139.26
86.04
81.93
64.09
Shareholder's Funds
313.92
299.84
152.31
99.09
94.99
77.14
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.24
-1.72
3.39
-0.30
0.44
-0.75
Other Long Term Liabilities
3.49
2.86
7.69
1.27
1.98
1.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
4.83
1.19
0.96
1.29
0.85
Total Non-Current Liabilities
7.85
8.48
12.80
7.93
30.77
34.96
Current Liabilities
Trade Payables
72.11
88.15
109.35
56.05
95.85
53.86
Other Current Liabilities
57.31
48.41
40.15
31.43
17.81
39.47
Short Term Borrowings
19.09
20.25
20.56
20.96
30.33
35.71
Short Term Provisions
1.47
0.89
0.94
0.89
1.29
0.85
Total Current Liabilities
126.42
136.18
168.02
84.41
133.17
96.43
Total Liabilities
432.15
426.61
308.06
180.98
225.84
170.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.65
29.62
26.85
24.81
24.65
23.52
Less: Accumulated Depreciation
18.02
13.33
10.15
18.77
18.16
17.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.63
16.29
16.70
6.04
6.49
6.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.15
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.96
45.58
41.19
24.90
24.74
5.41
Long Term Loans & Advances
19.49
13.55
16.45
36.78
40.01
38.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.61
30.42
29.89
16.33
39.49
44.89
Current Assets Loans & Advances
Current Investments
43.96
45.58
41.19
24.90
24.74
5.41
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.79
35.00
14.71
9.52
40.62
10.22
Cash and Bank
233.27
263.86
175.07
66.95
92.24
65.68
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
57.31
48.41
40.15
31.43
17.81
39.47
Total Current Assets
372.33
392.85
271.12
132.80
175.41
120.77
Net Current Assets (Including Current Investments)
245.92
256.67
103.10
48.38
42.24
24.34
Total Current Assets Excluding Current Investments
328.38
347.27
229.93
107.90
150.67
115.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
432.15
426.61
308.06
180.98
225.84
170.24
Contingent Liabilities
2.57
2.57
5.20
2.43
2.43
2.98
Total Debt
19.09
20.25
20.56
20.96
30.33
35.71
Book Value per share (adjusted)
22.87
21.85
11.67
7.593
72.78
5.911
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.92% vs 1.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.03% vs -62.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 113.57% vs -2.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.55% vs 10.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.22% vs 44.90% in Mar 2025
Compare Balance Sheet Results of Systematix Corp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.72
12.35
1.37
11.09%
Share Warrants & Outstandings
Total Reserve
298.81
804.56
-505.75
-62.86%
Shareholder's Funds
313.92
816.91
-502.99
-61.57%
Minority Interest
-0.01
1.70
-1.71
-100.59%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.24
-0.10
-3.14
-3,140.00%
Other Long Term Liabilities
3.49
11.89
-8.40
-70.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
9.41
-7.94
-84.38%
Total Non-Current Liabilities
7.85
135.10
-127.25
-94.19%
Current Liabilities
Trade Payables
72.11
986.87
-914.76
-92.69%
Other Current Liabilities
57.31
138.18
-80.87
-58.53%
Short Term Borrowings
19.09
227.87
-208.78
-91.62%
Short Term Provisions
1.47
9.41
-7.94
-84.38%
Total Current Liabilities
126.42
1,448.67
-1,322.25
-91.27%
Total Liabilities
432.15
2,244.18
-1,812.03
-80.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.65
54.27
-5.62
-10.36%
Less: Accumulated Depreciation
18.02
40.35
-22.33
-55.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.63
13.93
16.70
119.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.15
0.00
4.15
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
43.96
39.32
4.64
11.80%
Long Term Loans & Advances
19.49
29.76
-10.27
-34.51%
Other Non Current Assets
0.00
2.36
-2.36
-100.00%
Total Non-Current Assets
46.61
157.32
-110.71
-70.37%
Current Assets Loans & Advances
Current Investments
43.96
33.41
10.55
31.58%
Inventories
0.00
8.54
-8.54
-100.00%
Sundry Debtors
37.79
184.10
-146.31
-79.47%
Cash and Bank
233.27
1,824.50
-1,591.23
-87.21%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
57.31
138.18
-80.87
-58.53%
Total Current Assets
372.33
2,180.20
-1,807.87
-82.92%
Net Current Assets (Including Current Investments)
245.92
731.53
-485.61
-66.38%
Total Current Assets Excluding Current Investments
328.38
2,146.79
-1,818.41
-84.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
432.15
2,244.18
-1,812.03
-80.74%
Contingent Liabilities
2.57
564.08
-561.51
-99.54%
Total Debt
19.09
227.87
-208.78
-91.62%
Book Value per share (adjusted)
22.87
0.00
22.87
0.00%
Annual - Borrowings
Borrowings 30.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.92% vs 1.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.03% vs -62.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.57% vs -2.46% in Mar 2025
Annual - Investments
Investments 43.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.55% vs 10.66% in Mar 2025
Annual - Current Assets
Current Assets 372.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.22% vs 44.90% in Mar 2025