Kretto Syscon Limited (BOM:531328)
India · Delayed Price · Currency is INR 0.4700
-0.0100 (-2.08%)
At close: Aug 21, 2026
Kretto Syscon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.89 | 35.56 | 0.4 | 4.28 | 2.74 |
Cash & Short-Term Investments | 1.89 | 1.89 | 35.56 | 0.4 | 4.28 | 2.74 |
Cash Growth | -94.68% | -94.68% | 8878.79% | -90.75% | 56.37% | 64.94% |
Accounts Receivable | - | 62.31 | 75.94 | - | - | - |
Other Receivables | - | - | 4.6 | 0.05 | 0.05 | - |
Receivables | - | 62.31 | 80.54 | 0.05 | 0.05 | - |
Other Current Assets | - | 1.17 | 2.49 | 0.25 | 0.15 | 0.25 |
Total Current Assets | - | 65.37 | 118.59 | 0.7 | 4.48 | 2.98 |
Property, Plant & Equipment | - | 8.19 | 7.57 | 7.36 | 7.42 | 7.3 |
Long-Term Investments | - | 429.69 | 18.63 | - | - | - |
Long-Term Deferred Tax Assets | - | 0 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.05 | 0.06 |
Other Long-Term Assets | - | 2.79 | 3.75 | 0.03 | - | - |
Total Assets | - | 707.91 | 705.28 | 185.22 | 175.59 | 179.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.13 | 0.81 | 2.55 | 5.5 | 11.1 |
Accrued Expenses | - | - | 0.45 | 4.51 | 4.82 | 4.7 |
Current Income Taxes Payable | - | - | 14.52 | 0.89 | 0.66 | 0.68 |
Other Current Liabilities | - | 8.24 | 0.65 | 0.01 | - | - |
Total Current Liabilities | - | 8.37 | 16.43 | 7.96 | 10.98 | 16.49 |
Long-Term Debt | - | 3.53 | 10.1 | 10.15 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | 0 | - | -0 | - | - |
Total Liabilities | - | 11.91 | 26.53 | 18.11 | 10.99 | 16.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 677.34 | 627.19 | 156.8 | 156.8 | 156.8 |
Retained Earnings | - | 18.66 | 51.56 | 10.32 | 7.81 | 6.02 |
Shareholders' Equity | 696 | 696 | 678.76 | 167.11 | 164.61 | 162.81 |
Total Liabilities & Equity | - | 707.91 | 705.28 | 185.22 | 175.59 | 179.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.53 | 3.53 | 10.1 | 10.15 | - | - |
Net Cash (Debt) | -1.64 | -1.64 | 25.46 | -9.76 | 4.28 | 2.74 |
Net Cash Growth | - | - | - | - | 56.37% | 90.15% |
Net Cash Per Share | - | -0.00 | 0.03 | -0.06 | 0.03 | 0.02 |
Filing Date Shares Outstanding | - | 885.62 | 677.37 | 169.34 | 169.34 | 169.34 |
Total Common Shares Outstanding | - | 885.62 | 677.37 | 169.34 | 169.34 | 169.34 |
Working Capital | - | 57 | 102.16 | -7.26 | -6.5 | -13.51 |
Book Value Per Share | 0.79 | 0.79 | 1.00 | 0.99 | 0.97 | 0.96 |
Tangible Book Value | 696 | 696 | 678.76 | 167.11 | 164.61 | 162.81 |
Tangible Book Value Per Share | 0.79 | 0.79 | 1.00 | 0.99 | 0.97 | 0.96 |
Machinery | - | - | 0.79 | 0.51 | 0.51 | 0.35 |