Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.72
13.05
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
286.12
139.26
86.04
81.93
64.09
62.46
Shareholder's Funds
299.84
152.31
99.09
94.99
77.14
75.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.72
3.39
-0.30
0.44
-0.75
-0.65
Other Long Term Liabilities
2.86
7.69
1.27
1.98
1.74
1.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.83
1.19
0.96
1.29
0.85
1.24
Total Non-Current Liabilities
8.48
12.80
7.93
30.77
34.96
25.27
Current Liabilities
Trade Payables
88.15
109.35
56.05
95.85
53.86
30.61
Other Current Liabilities
48.41
40.15
31.43
17.81
39.47
23.83
Short Term Borrowings
20.25
20.56
20.96
30.33
35.71
26.78
Short Term Provisions
0.89
0.94
0.89
1.29
0.85
1.24
Total Current Liabilities
136.18
168.02
84.41
133.17
96.43
64.74
Total Liabilities
426.61
308.06
180.98
225.84
170.24
137.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.62
26.85
24.81
24.65
20.42
0.00
Less: Accumulated Depreciation
13.33
10.15
18.77
18.16
17.08
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.29
16.70
6.04
6.49
3.35
4.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.58
41.19
24.90
24.74
5.41
3.36
Long Term Loans & Advances
13.55
16.45
36.78
40.01
38.44
44.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.09
Total Non-Current Assets
30.42
29.89
16.33
39.49
41.79
55.41
Current Assets Loans & Advances
Current Investments
45.58
41.19
24.90
24.74
5.41
3.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.00
14.71
9.52
40.62
10.22
5.82
Cash and Bank
263.86
175.07
66.95
92.24
65.68
43.74
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.41
40.15
31.43
17.81
39.47
25.88
Total Current Assets
392.85
271.12
132.80
175.41
120.77
81.61
Net Current Assets (Including Current Investments)
256.67
103.10
48.38
42.24
24.34
45.38
Total Current Assets Excluding Current Investments
347.27
229.93
107.90
150.67
115.36
81.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.61
308.06
180.98
225.84
170.24
137.02
Contingent Liabilities
2.57
5.20
2.43
2.43
2.98
2.98
Total Debt
20.25
20.56
20.96
30.33
35.71
26.78
Book Value per share (adjusted)
21.85
11.67
75.93
72.78
59.11
57.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.67% vs 2.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -62.81% vs 505.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.46% vs 176.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.66% vs 65.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.90% vs 104.16% in Mar 2024
Compare Balance Sheet Results of Systematix Corp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.72
78.46
-64.74
-82.51%
Share Warrants & Outstandings
Total Reserve
286.12
718.33
-432.21
-60.17%
Shareholder's Funds
299.84
796.79
-496.95
-62.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.72
-1.00
-0.72
-72.00%
Other Long Term Liabilities
2.86
0.55
2.31
420.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.83
9.07
-4.24
-46.75%
Total Non-Current Liabilities
8.48
1.25
7.23
578.40%
Current Liabilities
Trade Payables
88.15
335.84
-247.69
-73.75%
Other Current Liabilities
48.41
12.66
35.75
282.39%
Short Term Borrowings
20.25
9.20
11.05
120.11%
Short Term Provisions
0.89
4.20
-3.31
-78.81%
Total Current Liabilities
136.18
448.33
-312.15
-69.63%
Total Liabilities
426.61
1,234.50
-807.89
-65.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
32.90
-3.28
-9.97%
Less: Accumulated Depreciation
13.33
11.74
1.59
13.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.29
21.16
-4.87
-23.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
45.58
120.06
-74.48
-62.04%
Long Term Loans & Advances
13.55
348.77
-335.22
-96.11%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
30.42
27.75
2.67
9.62%
Current Assets Loans & Advances
Current Investments
45.58
120.06
-74.48
-62.04%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
35.00
90.97
-55.97
-61.53%
Cash and Bank
263.86
632.21
-368.35
-58.26%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
48.41
12.66
35.75
282.39%
Total Current Assets
392.85
855.90
-463.05
-54.10%
Net Current Assets (Including Current Investments)
256.67
407.57
-150.90
-37.02%
Total Current Assets Excluding Current Investments
347.27
735.85
-388.58
-52.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
426.61
1,234.50
-807.89
-65.44%
Contingent Liabilities
2.57
309.93
-307.36
-99.17%
Total Debt
20.25
9.20
11.05
120.11%
Book Value per share (adjusted)
21.85
101.55
-79.70
-78.48%
Annual - Borrowings
Borrowings 30.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.67% vs 2.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.81% vs 505.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.46% vs 176.49% in Mar 2024
Annual - Investments
Investments 45.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.66% vs 65.42% in Mar 2024
Annual - Current Assets
Current Assets 392.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.90% vs 104.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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