Kretto Syscon Limited (BOM:531328)
India flag India · Delayed Price · Currency is INR
1.780
-0.060 (-3.26%)
At close: Aug 26, 2025

Kretto Syscon Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-35.560.44.282.741.66
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Cash & Short-Term Investments
35.5635.560.44.282.741.66
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Cash Growth
8861.14%8878.79%-90.75%56.37%64.94%540.30%
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Accounts Receivable
-75.94----
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Other Receivables
-4.60.050.05--
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Receivables
-80.540.050.05--
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Other Current Assets
-2.490.250.150.250.16
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Total Current Assets
-118.590.74.482.981.82
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Property, Plant & Equipment
-7.577.367.427.37.34
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Long-Term Investments
-18.63----
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Long-Term Deferred Charges
---0.050.06-
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Other Long-Term Assets
-3.750.03---0
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Total Assets
-705.28185.22175.59179.32174.61
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Accounts Payable
-0.812.555.511.19.81
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Accrued Expenses
-0.454.514.824.73.06
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Short-Term Debt
-----0.22
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Current Income Taxes Payable
-14.520.890.660.680.48
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Other Current Liabilities
-0.650.01---
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Total Current Liabilities
-16.437.9610.9816.4913.57
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Long-Term Debt
-10.110.15---
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Long-Term Deferred Tax Liabilities
--00.010.010.01
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Other Long-Term Liabilities
---0---
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Total Liabilities
-26.5318.1110.9916.513.58
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Common Stock
-627.19156.8156.8156.8142.54
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Retained Earnings
-51.5610.327.816.0218.48
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Shareholders' Equity
678.76678.76167.11164.61162.81161.03
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Total Liabilities & Equity
-705.28185.22175.59179.32174.61
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Total Debt
10.110.110.15--0.22
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Net Cash (Debt)
25.4625.46-9.764.282.741.44
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Net Cash Growth
---56.37%90.15%3577.48%
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Net Cash Per Share
0.030.03-0.060.030.020.01
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Filing Date Shares Outstanding
677.37677.37169.34169.34169.34169.34
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Total Common Shares Outstanding
677.37677.37169.34169.34169.34169.34
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Working Capital
-102.16-7.26-6.5-13.51-11.75
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Book Value Per Share
1.001.000.990.970.960.95
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Tangible Book Value
678.76678.76167.11164.61162.81161.03
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Tangible Book Value Per Share
1.001.000.990.970.960.95
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Machinery
-0.790.510.510.350.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.