SYSTMTXC — 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.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	138	78.6	626	428	2,333
Net Total Accounts Receivable
Net Total Receivables	424	133	189	388	384
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	26.5	122	120	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,254	1,813	3,081	4,283	4,354
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
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,304	822	1,557	1,285	1,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	950	991	1,523	2,998	3,139
Total Liabilities & Shareholders' Equity	2,254	1,813	3,081	4,283	4,354
Total Common Shares Outstanding