531328 — Kretto Syscon Balance Sheet
0.000.00%
- IN₹1.42bn
- IN₹1.40bn
- IN₹109.75m
- 31
- 20
- 90
- 44
Annual balance sheet for Kretto Syscon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.66 | 2.74 | 4.28 | 0.397 | 35.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0 | 0 | 75.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.82 | 2.98 | 4.48 | 0.703 | 119 |
Net Property, Plant And Equipment | 7.34 | 7.3 | 7.42 | 7.36 | 7.57 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175 | 179 | 176 | 185 | 705 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 16.5 | 11 | 18.1 | 16.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 16.5 | 11 | 18.1 | 26.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 161 | 163 | 165 | 167 | 679 |
Total Liabilities & Shareholders' Equity | 175 | 179 | 176 | 185 | 705 |
Total Common Shares Outstanding |