Kretto Syscon 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	6.63	35.56	0.4	4.28	2.74	1.66	Upgrade
Cash & Short-Term Investments	45.11	35.56	0.4	4.28	2.74	1.66	Upgrade
Cash Growth	1140.57%	8878.79%	-90.75%	56.37%	64.94%	540.30%	Upgrade
Accounts Receivable	78.68	75.94	-	-	-	-	Upgrade
Other Receivables	2.88	4.6	0.05	0.05	-	-	Upgrade
Receivables	81.55	80.54	0.05	0.05	-	-	Upgrade
Other Current Assets	-	2.49	0.25	0.15	0.25	0.16	Upgrade
Total Current Assets	126.66	118.59	0.7	4.48	2.98	1.82	Upgrade
Property, Plant & Equipment	8.32	7.57	7.36	7.42	7.3	7.34	Upgrade
Long-Term Investments	-	18.63	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	0.05	0.06	-	Upgrade
Other Long-Term Assets	4.83	3.75	0.03	-	-	-0	Upgrade
Total Assets	732.46	705.28	185.22	175.59	179.32	174.61	Upgrade
Accounts Payable	-	0.81	2.55	5.5	11.1	9.81	Upgrade
Accrued Expenses	-	0.45	4.51	4.82	4.7	3.06	Upgrade
Short-Term Debt	-	-	-	-	-	0.22	Upgrade
Current Income Taxes Payable	-	14.52	0.89	0.66	0.68	0.48	Upgrade
Other Current Liabilities	20.47	0.65	0.01	-	-	-	Upgrade
Total Current Liabilities	20.47	16.43	7.96	10.98	16.49	13.57	Upgrade
Long-Term Debt	10.1	10.1	10.15	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0	0.01	0.01	0.01	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	30.57	26.53	18.11	10.99	16.5	13.58	Upgrade
Common Stock	677.34	627.19	156.8	156.8	156.8	142.54	Upgrade
Retained Earnings	-	51.56	10.32	7.81	6.02	18.48	Upgrade
Comprehensive Income & Other	24.54	-	-	-	-	-	Upgrade
Shareholders' Equity	701.89	678.76	167.11	164.61	162.81	161.03	Upgrade
Total Liabilities & Equity	732.46	705.28	185.22	175.59	179.32	174.61	Upgrade
Total Debt	10.1	10.1	10.15	-	-	0.22	Upgrade
Net Cash (Debt)	35.01	25.46	-9.76	4.28	2.74	1.44	Upgrade
Net Cash Growth	-	-	-	56.37%	90.15%	3577.48%	Upgrade
Net Cash Per Share	0.04	0.03	-0.06	0.03	0.02	0.01	Upgrade
Filing Date Shares Outstanding	770.93	677.37	169.34	169.34	169.34	169.34	Upgrade
Total Common Shares Outstanding	770.93	677.37	169.34	169.34	169.34	169.34	Upgrade
Working Capital	106.19	102.16	-7.26	-6.5	-13.51	-11.75	Upgrade
Book Value Per Share	0.91	1.00	0.99	0.97	0.96	0.95	Upgrade
Tangible Book Value	701.89	678.76	167.11	164.61	162.81	161.03	Upgrade
Tangible Book Value Per Share	0.91	1.00	0.99	0.97	0.96	0.95	Upgrade
Machinery	-	0.79	0.51	0.51	0.35	0.35	Upgrade

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