Kretto Syscon Limited (BOM:531328)
India
· Delayed Price · Currency is INR 2.100
+0.030 (1.45%)
At close: Jul 4, 2025
Kretto Syscon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 35.56 | 0.4 | 4.28 | 2.74 | 1.66 | Upgrade
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Cash & Short-Term Investments | 35.56 | 0.4 | 4.28 | 2.74 | 1.66 | Upgrade
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Cash Growth | 8878.79% | -90.75% | 56.37% | 64.94% | 540.30% | Upgrade
|
Accounts Receivable | 75.94 | - | - | - | - | Upgrade
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Other Receivables | 4.6 | 0.05 | 0.05 | - | - | Upgrade
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Receivables | 80.54 | 0.05 | 0.05 | - | - | Upgrade
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Other Current Assets | 2.49 | 0.25 | 0.15 | 0.25 | 0.16 | Upgrade
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Total Current Assets | 118.59 | 0.7 | 4.48 | 2.98 | 1.82 | Upgrade
|
Property, Plant & Equipment | 7.57 | 7.36 | 7.42 | 7.3 | 7.34 | Upgrade
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Long-Term Investments | 18.63 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 0.05 | 0.06 | - | Upgrade
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Other Long-Term Assets | 3.75 | 0.03 | - | - | -0 | Upgrade
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Total Assets | 705.28 | 185.22 | 175.59 | 179.32 | 174.61 | Upgrade
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Accounts Payable | 0.81 | 2.55 | 5.5 | 11.1 | 9.81 | Upgrade
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Accrued Expenses | 0.45 | 4.51 | 4.82 | 4.7 | 3.06 | Upgrade
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Short-Term Debt | - | - | - | - | 0.22 | Upgrade
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Current Income Taxes Payable | 14.52 | 0.89 | 0.66 | 0.68 | 0.48 | Upgrade
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Other Current Liabilities | 0.65 | 0.01 | - | - | - | Upgrade
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Total Current Liabilities | 16.43 | 7.96 | 10.98 | 16.49 | 13.57 | Upgrade
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Long-Term Debt | 10.1 | 10.15 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 26.53 | 18.11 | 10.99 | 16.5 | 13.58 | Upgrade
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Common Stock | 627.19 | 156.8 | 156.8 | 156.8 | 142.54 | Upgrade
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Retained Earnings | 51.56 | 10.32 | 7.81 | 6.02 | 18.48 | Upgrade
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Shareholders' Equity | 678.76 | 167.11 | 164.61 | 162.81 | 161.03 | Upgrade
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Total Liabilities & Equity | 705.28 | 185.22 | 175.59 | 179.32 | 174.61 | Upgrade
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Total Debt | 10.1 | 10.15 | - | - | 0.22 | Upgrade
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Net Cash (Debt) | 25.46 | -9.76 | 4.28 | 2.74 | 1.44 | Upgrade
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Net Cash Growth | - | - | 56.37% | 90.15% | 3577.48% | Upgrade
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Net Cash Per Share | 0.03 | -0.06 | 0.03 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 627.19 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
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Total Common Shares Outstanding | 627.19 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
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Working Capital | 102.16 | -7.26 | -6.5 | -13.51 | -11.75 | Upgrade
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Book Value Per Share | 1.08 | 1.07 | 1.05 | 1.04 | 1.03 | Upgrade
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Tangible Book Value | 678.76 | 167.11 | 164.61 | 162.81 | 161.03 | Upgrade
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Tangible Book Value Per Share | 1.08 | 1.07 | 1.05 | 1.04 | 1.03 | Upgrade
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Machinery | 0.79 | 0.51 | 0.51 | 0.35 | 0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.