SYSTMTXC.BO BSE
Systematix Corporate Services Limited
1W: -5.1%
1M: +29.5%
3M: +14.9%
YTD: -13.2%
1Y: -41.5%
3Y: +208.5%
5Y: +205.5%
₹75.00 ($0.78)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.3B
+38.9% ▲
5Y CAGR: +25.5%
Total Liabilities
$1.3B
-17.7% ▼
5Y CAGR: +15.6%
Shareholders Equity
$3.0B
+96.9% ▲
5Y CAGR: +31.8%
Cash & Investments
$2.6B
+321.4% ▲
5Y CAGR: +80.2%
Total Debt
$203M
+5.4% ▲
5Y CAGR: -0.9%
Net Debt
-$2.4B
-463.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $138M | $669M | $626M | $427M |
| Short-Term Investments | $0 | $50K | $2M | $0 | $2.2B |
| Cash & ST Investments | $136M | $138M | $79M | $626M | $2.6B |
| Net Receivables | $103M | $406M | $95M | $147M | $350M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $899M | $1.2B | $962M | $1.3B | $650M |
| Total Current Assets | $1.6B | $1.9B | $1.5B | $2.5B | $3.6B |
| Property, Plant & Equip. | $29M | $31M | $27M | $122M | $120M |
| Goodwill & Intangibles | $35M | $34M | $34M | $45M | $43M |
| Long-Term Investments | $54M | $247M | $249M | $812M | $0 |
| Other Non-Current Assets | $3M | $23M | $6M | $24M | $482M |
| Total Non-Current Assets | $129M | $331M | $318M | $590M | $645M |
| Total Assets | $1.7B | $2.3B | $1.8B | $3.1B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $538M | $958M | $559M | $1.1B | $881M |
| Short-Term Debt | $9M | $101M | $16M | $12M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | $3M | $10M | $0 | $88M |
| Total Current Liabilities | $558M | $1.1B | $600M | $1.1B | $1.0B |
| Long-Term Debt | $289M | $127M | $111M | $103M | $203M |
| Other Non-Current Liab. | $90M | $104M | $111M | $1.4B | $1.1B |
| Total Non-Current Liabilities | $381M | $231M | $222M | $1.6B | $1.3B |
| Total Liabilities | $938M | $1.3B | $822M | $1.6B | $1.3B |
| — Equity — | |||||
| Common Stock | $130M | $131M | $130M | $131M | $137M |
| Retained Earnings | $369M | $523M | $629M | $1.1B | $1.5B |
| Accumulated OCI | $86M | $109M | $45M | $116M | $133M |
| Total Stockholders Equity | $771M | $950M | $991M | $1.5B | $3.0B |
| Total Liabilities & Equity | $1.7B | $2.3B | $1.8B | $3.1B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $290M | $228M | $210M | $192M | $203M |
| Net Debt | $154M | $90M | -$460M | -$432M | -$2.4B |
| Total Investments | $54M | $247M | $252M | $812M | $2.2B |