Systematix Corporate Services Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 435.39 | 428.33 | 308.06 | 181.28 |
| Cash Equivalents | 209.47 | - | - | 0.00 |
| Other Liabilities Total | 28.54 | 1.99 | 2.99 | 3.77 |
| Long Term Debt | 19.09 | 19.95 | 20.19 | 19.34 |
| Common Stock Total | 13.73 | 13.73 | 13.05 | 13.05 |
| Total Assets | 435.39 | 428.33 | 308.06 | 181.28 |
| Cash | 23.80 | 42.83 | 62.62 | 7.86 |
| Total Equity | 313.92 | 299.84 | 152.31 | 99.09 |
| Long Term Investments | 43.96 | 91.84 | 77.64 | 55.81 |
| Retained Earnings( Accumulated Deficit) | 300.20 | 165.02 | 120.61 | 86.04 |
| Total Common Shares Outstanding | 13.65 | 13.65 | 12.98 | 12.98 |
| Tangible Book Valueper Share Common Eq | 22.67 | 21.64 | 11.39 | 7.37 |
| Total Liabilities | 121.46 | 128.49 | 155.75 | 82.19 |
| Total Debt | 19.09 | 28.38 | 28.25 | 20.96 |
| Cashand Short Term Investments | 233.27 | 42.83 | 62.62 | 7.86 |
| Total Receivables Net | 38.44 | 38.77 | 18.94 | 13.34 |
| Accounts Receivable- Trade Net | 37.79 | 37.15 | 16.41 | 10.04 |
| Property/ Plant/ Equipment Total- Net | 30.44 | 11.97 | 12.22 | 2.65 |
| Minority Interest | -0.01 | - | - | - |
| Accounts Payable | 73.85 | 88.13 | 109.29 | 55.94 |
| Other Currentliabilities Total | 0.00 | 6.90 | 8.15 | 1.22 |
| Total Long Term Debt | 19.09 | 28.38 | 28.25 | 19.34 |
| Other Assets Total | 62.21 | 0.89 | 2.36 | 2.07 |
| Intangibles Net | 4.35 | 1.23 | 1.39 | 3.39 |
| Other Long Term Assets Total | 3.24 | 222.74 | 112.45 | 59.38 |
| Note Receivable- Long Term | 19.49 | 13.57 | 16.46 | 36.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -11.29 | -8.34 | - |
| Accrued Expenses | - | 3.10 | 3.68 | 0.29 |
| Prepaid Expenses | - | 1.39 | 0.88 | - |
| Additional Paid- In Capital | - | 121.10 | 18.65 | - |
| Property/ Plant/ Equipment Total- Gross | - | 23.26 | 20.56 | - |
| Goodwill Net | - | 3.09 | 3.09 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 3.39 | 0.00 |
| Capital Lease Obligations | - | 8.43 | 8.06 | - |
| Current Portof LT Debt/ Capital Leases | - | - | - | 1.62 |
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