Kretto Syscon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
Common Stock	677.34	627.19	156.8	156.8	156.8
Retained Earnings	-	51.56	10.32	7.81	6.02
Comprehensive Income & Other	18.66	-	-	-	-
Shareholders' Equity	696	678.76	167.11	164.61	162.81
Total Liabilities & Equity	707.91	705.28	185.22	175.59	179.32
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

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