531328 — Kretto Syscon Balance Sheet

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Annual balance sheet for Kretto Syscon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.259	1.66	2.74	4.28	0.397
Net Total Accounts Receivable
Net Total Receivables	0	—	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	1.05	1.82	2.98	4.48	0.703
Net Property, Plant And Equipment	7.39	7.34	7.3	7.42	7.36
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	175	179	176	185
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.2	13.6	16.5	11	18.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.2	13.6	16.5	11	18.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	161	163	165	167
Total Liabilities & Shareholders' Equity	170	175	179	176	185
Total Common Shares Outstanding