531328 — Kretto Syscon Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kretto Syscon, 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	2.74	4.28	0.397	35.6	1.89
Net Total Accounts Receivable
Net Total Receivables	0	0	0	75.9	62.3
Total Inventory
Total Other Current Assets
Total Current Assets	2.98	4.48	0.703	119	65.4
Net Property, Plant And Equipment	7.3	7.42	7.36	7.57	8.19
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	176	185	705	708
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.5	11	18.1	16.4	8.37
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.5	11	18.1	26.5	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	165	167	679	696
Total Liabilities & Shareholders' Equity	179	176	185	705	708
Total Common Shares Outstanding