Kreon Finnancial Services Limited (BOM:530139)

Kreon Finnancial Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	99.18	92.5	204.43	211.94	13.8	13.89
Short-Term Investments	-	-	-	-	1.05	0.52
Cash & Short-Term Investments	99.18	92.5	204.43	211.94	14.85	14.4
Cash Growth	14.90%	-54.75%	-3.54%	1327.01%	3.11%	7.96%
Other Receivables	-	13.92	2.34	7.72	0.05	0.81
Receivables	510.29	505.63	299.52	278.45	239.2	131.15
Prepaid Expenses	-	0.59	0.81	0.71	0.76	-
Other Current Assets	10.82	6.14	2.87	3.35	1.3	1.56
Total Current Assets	620.29	604.87	507.63	494.45	256.12	147.12
Property, Plant & Equipment	26.54	29.99	19.94	21.31	17.84	1.15
Long-Term Investments	153.81	112.49	113.28	103.42	12.44	43.23
Other Intangible Assets	10.75	11.21	13.2	13.46	16.83	15.03
Long-Term Deferred Tax Assets	6.51	6.88	7.89	0.91	6.1	-
Other Long-Term Assets	5.85	0.43	0.3	0.28	0	-
Total Assets	823.75	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	15.06	8.12	5.28	3	1.75
Short-Term Debt	-	37.39	112.21	75.3	82.55	65.72
Current Income Taxes Payable	9.73	-	-	-	-	-
Current Unearned Revenue	-	-	0.05	-	-	-
Other Current Liabilities	-	3.24	1.97	1.33	0.54	1.04
Total Current Liabilities	9.73	55.69	122.34	81.91	86.1	68.51
Long-Term Debt	305.56	324.02	204.38	204.38	-	-
Long-Term Leases	-	10.04	11.27	12.13	12.92	-
Pension & Post-Retirement Benefits	3.6	3.6	2.78	1.34	0.26	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.8
Other Long-Term Liabilities	51.52	11.68	11.97	5.25	1.83	0.48
Total Liabilities	370.41	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	202.22	202.22	202.22	202.22	136.23	109.06
Additional Paid-In Capital	-	138.18	138.18	138.18	65.59	32.35
Retained Earnings	-	26.46	-46.08	-36.39	-42.62	-88.42
Comprehensive Income & Other	251.12	-6.02	15.18	24.8	49.02	80.57
Shareholders' Equity	453.34	360.85	309.51	328.82	208.22	133.56
Total Liabilities & Equity	823.75	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	305.56	371.44	327.86	291.81	95.47	65.72
Net Cash (Debt)	-206.38	-278.94	-123.42	-79.87	-80.62	-51.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.21	-13.79	-6.10	-4.30	-4.61	-4.71
Filing Date Shares Outstanding	20.26	20.22	20.22	20.22	13.62	10.59
Total Common Shares Outstanding	20.26	20.22	20.22	20.22	13.62	10.59
Working Capital	610.56	549.18	385.29	412.54	170.02	78.61
Book Value Per Share	22.38	17.84	15.31	16.26	15.28	12.62
Tangible Book Value	442.59	349.64	296.31	315.36	191.39	118.53
Tangible Book Value Per Share	21.85	17.29	14.65	15.59	14.05	11.20
Machinery	-	38.01	22.58	18.71	11.56	6.04
Leasehold Improvements	-	0.85	0.85	0.85	0.85	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error