530139 — Kreon Finnancial Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹924.15m
- IN₹941.79m
- IN₹96.18m
Annual balance sheet for Kreon Finnancial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.6 | 6.99 | 13.3 | 14.4 | 14.9 |
| Net Total Receivables | 1.81 | 1.4 | 1.44 | 1.44 | 0.2 |
| Net Property, Plant And Equipment | 2.45 | 1.88 | 1.16 | 1.15 | 17.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 98.3 | 100 | 99.3 | 207 | 309 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.3 | 81.7 | 80 | 73 | 101 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63 | 18.7 | 19.3 | 134 | 208 |
| Total Liabilities & Shareholders' Equity | 98.3 | 100 | 99.3 | 207 | 309 |
| Total Common Shares Outstanding |