Kreon Finnancial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	204.43	211.94	14.85	14.4
Cash Growth	-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
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
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	309.51	328.82	208.22	133.56
Total Liabilities & Equity	765.87	662.23	633.84	309.33	206.53
Total Debt	371.44	327.86	291.81	95.47	65.72
Net Cash (Debt)	-278.94	-123.42	-79.87	-80.62	-51.32
Net Cash Per Share	-13.80	-6.10	-4.30	-4.61	-4.71
Filing Date Shares Outstanding	20.16	20.22	20.22	13.62	10.59
Total Common Shares Outstanding	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	15.31	16.26	15.28	12.62
Tangible Book Value	349.64	296.31	315.36	191.39	118.53
Tangible Book Value Per Share	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	-