544541 — Systematic Industries Balance Sheet

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Annual balance sheet for Systematic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.13	6.05	10.9	46.1	129
Net Total Accounts Receivable
Net Total Receivables	409	596	576	883	836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755	1,017	1,104	1,378	1,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	267	469	614	597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	905	1,303	1,616	2,002	2,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	633	774	919	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	472	807	992	1,191	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	433	496	624	811	2,014
Total Liabilities & Shareholders' Equity	905	1,303	1,616	2,002	2,350
Total Common Shares Outstanding