Kreon Finnancial Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.41	204.43	211.94	13.8	13.89	13.34
Short-Term Investments	67.9	-	-	1.05	0.52	-
Cash & Short-Term Investments	86.31	204.43	211.94	14.85	14.4	13.34
Cash Growth	-59.22%	-3.54%	1327.01%	3.11%	7.96%	90.81%
Other Receivables	-	1.99	7.72	0.05	0.81	0.7
Receivables	441.21	299.18	278.45	239.2	131.15	68.13
Prepaid Expenses	-	0.81	0.71	0.76	-	-
Other Current Assets	5.94	3.21	3.35	1.3	1.56	2.6
Total Current Assets	533.46	507.63	494.45	256.12	147.12	84.07
Property, Plant & Equipment	18.3	19.94	21.31	17.84	1.15	1.16
Long-Term Investments	119.66	113.28	103.42	12.44	43.23	10.75
Other Intangible Assets	12.15	13.2	13.46	16.83	15.03	3.3
Long-Term Deferred Tax Assets	2.63	7.89	0.91	6.1	-	-
Other Long-Term Assets	12.46	0.3	0.28	0	-	-0
Total Assets	698.66	662.23	633.84	309.33	206.53	99.27
Accrued Expenses	-	8.12	5.28	3	1.75	1.43
Short-Term Debt	-	112.21	75.3	82.55	65.72	75.14
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	-	1.97	1.33	0.54	1.04	2.36
Total Current Liabilities	-	122.34	81.91	86.1	68.51	78.94
Long-Term Debt	278.58	204.38	204.38	-	-	-
Long-Term Leases	10.68	11.27	12.13	12.92	-	-
Pension & Post-Retirement Benefits	7.03	2.78	1.34	0.26	0.18	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	3.8	0.82
Other Long-Term Liabilities	37.3	11.97	5.25	1.83	0.48	-
Total Liabilities	333.59	352.73	305.01	101.11	72.97	79.99
Common Stock	202.22	202.22	202.22	136.23	109.06	100.61
Additional Paid-In Capital	-	138.18	138.18	65.59	32.35	27.1
Retained Earnings	-	-46.08	-36.39	-42.62	-88.42	-109.42
Comprehensive Income & Other	162.84	15.18	24.8	49.02	80.57	1
Shareholders' Equity	365.06	309.51	328.82	208.22	133.56	19.28
Total Liabilities & Equity	698.66	662.23	633.84	309.33	206.53	99.27
Total Debt	289.26	327.86	291.81	95.47	65.72	75.14
Net Cash (Debt)	-202.94	-123.42	-79.87	-80.62	-51.32	-61.8
Net Cash Per Share	-10.04	-6.10	-4.30	-4.61	-4.71	-6.14
Filing Date Shares Outstanding	20.29	20.22	20.22	13.62	10.59	10.06
Total Common Shares Outstanding	20.29	20.22	20.22	13.62	10.59	10.06
Working Capital	533.46	385.29	412.54	170.02	78.61	5.14
Book Value Per Share	17.99	15.31	16.26	15.28	12.62	1.92
Tangible Book Value	352.91	296.31	315.36	191.39	118.53	15.98
Tangible Book Value Per Share	17.39	14.65	15.59	14.05	11.20	1.59
Machinery	-	22.58	18.71	11.56	6.04	5.58
Leasehold Improvements	-	0.85	0.85	0.85	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.