Kreon Finnancial Services Limited (BOM:530139)
India · Delayed Price · Currency is INR 86.63
-0.77 (-0.88%)
At close: Jul 31, 2026
Kreon Finnancial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.67 | 204.43 | 211.94 | 13.8 | 13.89 |
Short-Term Investments | - | 69.83 | - | - | 1.05 | 0.52 |
Cash & Short-Term Investments | 92.5 | 92.5 | 204.43 | 211.94 | 14.85 | 14.4 |
Cash Growth | -54.75% | -54.75% | -3.54% | 1327.01% | 3.11% | 7.96% |
Other Receivables | - | - | 1.99 | 7.72 | 0.05 | 0.81 |
Receivables | - | 491.71 | 299.18 | 278.45 | 239.2 | 131.15 |
Prepaid Expenses | - | - | 0.81 | 0.71 | 0.76 | - |
Other Current Assets | - | 11.12 | 3.21 | 3.35 | 1.3 | 1.56 |
Total Current Assets | - | 595.33 | 507.63 | 494.45 | 256.12 | 147.12 |
Property, Plant & Equipment | - | 29.99 | 19.94 | 21.31 | 17.84 | 1.15 |
Long-Term Investments | - | 112.49 | 113.28 | 103.42 | 12.44 | 43.23 |
Other Intangible Assets | - | 11.21 | 13.2 | 13.46 | 16.83 | 15.03 |
Long-Term Deferred Tax Assets | - | 6.88 | 7.89 | 0.91 | 6.1 | - |
Other Long-Term Assets | - | 9.97 | 0.3 | 0.28 | 0 | - |
Total Assets | - | 765.87 | 662.23 | 633.84 | 309.33 | 206.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 8.12 | 5.28 | 3 | 1.75 |
Short-Term Debt | - | - | 112.21 | 75.3 | 82.55 | 65.72 |
Current Unearned Revenue | - | - | 0.05 | - | - | - |
Other Current Liabilities | - | - | 1.97 | 1.33 | 0.54 | 1.04 |
Total Current Liabilities | - | - | 122.34 | 81.91 | 86.1 | 68.51 |
Long-Term Debt | - | 361.41 | 204.38 | 204.38 | - | - |
Long-Term Leases | - | 10.04 | 11.27 | 12.13 | 12.92 | - |
Pension & Post-Retirement Benefits | - | 3.6 | 2.78 | 1.34 | 0.26 | 0.18 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.8 |
Other Long-Term Liabilities | - | 29.98 | 11.97 | 5.25 | 1.83 | 0.48 |
Total Liabilities | - | 405.02 | 352.73 | 305.01 | 101.11 | 72.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 202.22 | 202.22 | 202.22 | 136.23 | 109.06 |
Additional Paid-In Capital | - | - | 138.18 | 138.18 | 65.59 | 32.35 |
Retained Earnings | - | - | -46.08 | -36.39 | -42.62 | -88.42 |
Comprehensive Income & Other | - | 158.63 | 15.18 | 24.8 | 49.02 | 80.57 |
Shareholders' Equity | 360.85 | 360.85 | 309.51 | 328.82 | 208.22 | 133.56 |
Total Liabilities & Equity | - | 765.87 | 662.23 | 633.84 | 309.33 | 206.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 371.44 | 371.44 | 327.86 | 291.81 | 95.47 | 65.72 |
Net Cash (Debt) | -278.94 | -278.94 | -123.42 | -79.87 | -80.62 | -51.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.79 | -13.80 | -6.10 | -4.30 | -4.61 | -4.71 |
Filing Date Shares Outstanding | 20.24 | 20.16 | 20.22 | 20.22 | 13.62 | 10.59 |
Total Common Shares Outstanding | 20.24 | 20.16 | 20.22 | 20.22 | 13.62 | 10.59 |
Working Capital | - | 595.33 | 385.29 | 412.54 | 170.02 | 78.61 |
Book Value Per Share | 17.90 | 17.90 | 15.31 | 16.26 | 15.28 | 12.62 |
Tangible Book Value | 349.64 | 349.64 | 296.31 | 315.36 | 191.39 | 118.53 |
Tangible Book Value Per Share | 17.35 | 17.35 | 14.65 | 15.59 | 14.05 | 11.20 |
Machinery | - | - | 22.58 | 18.71 | 11.56 | 6.04 |
Leasehold Improvements | - | - | 0.85 | 0.85 | 0.85 | - |