530139 — Kreon Finnancial Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.65bn
- IN₹433.53m
Annual balance sheet for Kreon Finnancial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.4 | 14.9 | 212 | 11.8 | 22.7 |
| Net Total Receivables | 1.44 | 0.2 | 1.22 | 0.31 | 1.46 |
| Net Property, Plant And Equipment | 1.15 | 17.8 | 21.3 | 19.9 | 30 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 207 | 309 | 634 | 662 | 766 |
| 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 | 73 | 101 | 305 | 353 | 405 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 208 | 329 | 310 | 361 |
| Total Liabilities & Shareholders' Equity | 207 | 309 | 634 | 662 | 766 |
| Total Common Shares Outstanding |