526506 — Systematix Corporate Services Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	341	2.45	657	138	78.6
Net Total Accounts Receivable
Net Total Receivables	96.9	13.7	133	424	133
Total Inventory
Net Property, Plant And Equipment	29.8	8.16	29.3	30.6	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,998	746	1,710	2,254	1,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,145	208	938	1,304	822
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	852	538	771	950	991
Total Liabilities & Shareholders' Equity	1,998	746	1,710	2,254	1,813
Total Common Shares Outstanding