Kretto Syscon Limited (BOM:531328)

Kretto Syscon Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.89	35.56	0.4	4.28	2.74
Cash & Short-Term Investments	1.89	35.56	0.4	4.28	2.74
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.53	10.1	10.15	-	-
Net Cash (Debt)	-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	1.00	0.99	0.97	0.96
Tangible Book Value	696	678.76	167.11	164.61	162.81
Tangible Book Value Per Share	0.79	1.00	0.99	0.97	0.96
Machinery	-	0.79	0.51	0.51	0.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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