Kreon Finnancial Services Limited (BOM:530139)
India
· Delayed Price · Currency is INR 31.89
-0.61 (-1.88%)
At close: Mar 9, 2026
Kreon Finnancial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 204.43 | 211.94 | 13.8 | 13.89 | 13.34 | Upgrade
|
| Short-Term Investments | - | - | - | 1.05 | 0.52 | - | Upgrade
|
| Cash & Short-Term Investments | 86.31 | 204.43 | 211.94 | 14.85 | 14.4 | 13.34 | Upgrade
|
| Cash Growth | -59.22% | -3.54% | 1327.01% | 3.11% | 7.96% | 90.81% | Upgrade
|
| Other Receivables | - | 1.99 | 7.72 | 0.05 | 0.81 | 0.7 | Upgrade
|
| Receivables | - | 299.18 | 278.45 | 239.2 | 131.15 | 68.13 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 0.71 | 0.76 | - | - | Upgrade
|
| Other Current Assets | - | 3.21 | 3.35 | 1.3 | 1.56 | 2.6 | Upgrade
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| Total Current Assets | - | 507.63 | 494.45 | 256.12 | 147.12 | 84.07 | Upgrade
|
| Property, Plant & Equipment | - | 19.94 | 21.31 | 17.84 | 1.15 | 1.16 | Upgrade
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| Long-Term Investments | - | 113.28 | 103.42 | 12.44 | 43.23 | 10.75 | Upgrade
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| Other Intangible Assets | - | 13.2 | 13.46 | 16.83 | 15.03 | 3.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.89 | 0.91 | 6.1 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.3 | 0.28 | 0 | - | -0 | Upgrade
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| Total Assets | - | 662.23 | 633.84 | 309.33 | 206.53 | 99.27 | Upgrade
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| Accrued Expenses | - | 8.12 | 5.28 | 3 | 1.75 | 1.43 | Upgrade
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| Short-Term Debt | - | 112.21 | 75.3 | 82.55 | 65.72 | 75.14 | Upgrade
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| Current Unearned Revenue | - | 0.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.97 | 1.33 | 0.54 | 1.04 | 2.36 | Upgrade
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| Total Current Liabilities | - | 122.34 | 81.91 | 86.1 | 68.51 | 78.94 | Upgrade
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| Long-Term Debt | - | 204.38 | 204.38 | - | - | - | Upgrade
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| Long-Term Leases | - | 11.27 | 12.13 | 12.92 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.78 | 1.34 | 0.26 | 0.18 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.8 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | 11.97 | 5.25 | 1.83 | 0.48 | - | Upgrade
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| Total Liabilities | - | 352.73 | 305.01 | 101.11 | 72.97 | 79.99 | Upgrade
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| Common Stock | - | 202.22 | 202.22 | 136.23 | 109.06 | 100.61 | Upgrade
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| Additional Paid-In Capital | - | 138.18 | 138.18 | 65.59 | 32.35 | 27.1 | Upgrade
|
| Retained Earnings | - | -46.08 | -36.39 | -42.62 | -88.42 | -109.42 | Upgrade
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| Comprehensive Income & Other | - | 15.18 | 24.8 | 49.02 | 80.57 | 1 | Upgrade
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| Shareholders' Equity | 365.06 | 309.51 | 328.82 | 208.22 | 133.56 | 19.28 | Upgrade
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| Total Liabilities & Equity | - | 662.23 | 633.84 | 309.33 | 206.53 | 99.27 | Upgrade
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| Total Debt | 289.26 | 327.86 | 291.81 | 95.47 | 65.72 | 75.14 | Upgrade
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| Net Cash (Debt) | -202.94 | -123.42 | -79.87 | -80.62 | -51.32 | -61.8 | Upgrade
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| Net Cash Per Share | -10.03 | -6.10 | -4.30 | -4.61 | -4.71 | -6.14 | Upgrade
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| Filing Date Shares Outstanding | 20.13 | 20.22 | 20.22 | 13.62 | 10.59 | 10.06 | Upgrade
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| Total Common Shares Outstanding | 20.13 | 20.22 | 20.22 | 13.62 | 10.59 | 10.06 | Upgrade
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| Working Capital | - | 385.29 | 412.54 | 170.02 | 78.61 | 5.14 | Upgrade
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| Book Value Per Share | 17.99 | 15.31 | 16.26 | 15.28 | 12.62 | 1.92 | Upgrade
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| Tangible Book Value | 352.91 | 296.31 | 315.36 | 191.39 | 118.53 | 15.98 | Upgrade
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| Tangible Book Value Per Share | 17.39 | 14.65 | 15.59 | 14.05 | 11.20 | 1.59 | Upgrade
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| Machinery | - | 22.58 | 18.71 | 11.56 | 6.04 | 5.58 | Upgrade
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| Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.