531173 — Syschem (India) Balance Sheet
0.000.00%
- IN₹1.74bn
- IN₹1.74bn
- IN₹2.33bn
Annual balance sheet for Syschem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.64 | 14.2 | 3.75 | 6.58 | 0.968 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.6 | 74.4 | 39.7 | 422 | 724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325 | 421 | 235 | 586 | 1,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 280 | 306 | 315 | 308 | 347 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 625 | 772 | 598 | 927 | 1,640 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 524 | 409 | 255 | 430 | 968 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 524 | 700 | 529 | 704 | 1,071 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 100 | 71.2 | 69.4 | 223 | 570 |
Total Liabilities & Shareholders' Equity | 625 | 772 | 598 | 927 | 1,640 |
Total Common Shares Outstanding |