531173 — Syschem (India) Balance Sheet

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Annual balance sheet for Syschem (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.75	6.58	0.968	21.4	94.4
Net Total Accounts Receivable
Net Total Receivables	39.7	422	724	901	1,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	586	1,263	1,614	2,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	308	347	534	676
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	598	927	1,640	2,173	2,917
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	430	968	1,241	1,630
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	529	704	1,071	1,260	1,693
Common Stock
Other Equity
Total Equity	69.4	223	570	913	1,224
Total Liabilities & Shareholders' Equity	598	927	1,640	2,173	2,917
Total Common Shares Outstanding