Kretto Syscon Limited (BOM:531328)
India
· Delayed Price · Currency is INR 0.810
+0.030 (3.85%)
At close: Mar 10, 2026
Kretto Syscon 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 | - | 35.56 | 0.4 | 4.28 | 2.74 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 45.11 | 35.56 | 0.4 | 4.28 | 2.74 | 1.66 | Upgrade
|
| Cash Growth | 1140.57% | 8878.79% | -90.75% | 56.37% | 64.94% | 540.30% | Upgrade
|
| Accounts Receivable | - | 75.94 | - | - | - | - | Upgrade
|
| Other Receivables | - | 4.6 | 0.05 | 0.05 | - | - | Upgrade
|
| Receivables | - | 80.54 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Assets | - | 2.49 | 0.25 | 0.15 | 0.25 | 0.16 | Upgrade
|
| Total Current Assets | - | 118.59 | 0.7 | 4.48 | 2.98 | 1.82 | Upgrade
|
| Property, Plant & Equipment | - | 7.57 | 7.36 | 7.42 | 7.3 | 7.34 | Upgrade
|
| Long-Term Investments | - | 18.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | - | 3.75 | 0.03 | - | - | -0 | Upgrade
|
| Total Assets | - | 705.28 | 185.22 | 175.59 | 179.32 | 174.61 | Upgrade
|
| Accounts Payable | - | 0.81 | 2.55 | 5.5 | 11.1 | 9.81 | Upgrade
|
| Accrued Expenses | - | 0.45 | 4.51 | 4.82 | 4.7 | 3.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 14.52 | 0.89 | 0.66 | 0.68 | 0.48 | Upgrade
|
| Other Current Liabilities | - | 0.65 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | - | 16.43 | 7.96 | 10.98 | 16.49 | 13.57 | Upgrade
|
| Long-Term Debt | - | 10.1 | 10.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 26.53 | 18.11 | 10.99 | 16.5 | 13.58 | Upgrade
|
| Common Stock | - | 627.19 | 156.8 | 156.8 | 156.8 | 142.54 | Upgrade
|
| Retained Earnings | - | 51.56 | 10.32 | 7.81 | 6.02 | 18.48 | Upgrade
|
| Shareholders' Equity | 701.89 | 678.76 | 167.11 | 164.61 | 162.81 | 161.03 | Upgrade
|
| Total Liabilities & Equity | - | 705.28 | 185.22 | 175.59 | 179.32 | 174.61 | Upgrade
|
| Total Debt | 10.1 | 10.1 | 10.15 | - | - | 0.22 | Upgrade
|
| Net Cash (Debt) | 35.01 | 25.46 | -9.76 | 4.28 | 2.74 | 1.44 | Upgrade
|
| Net Cash Growth | - | - | - | 56.37% | 90.15% | 3577.48% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | -0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 601.55 | 677.37 | 169.34 | 169.34 | 169.34 | 169.34 | Upgrade
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| Total Common Shares Outstanding | 601.55 | 677.37 | 169.34 | 169.34 | 169.34 | 169.34 | Upgrade
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| Working Capital | - | 102.16 | -7.26 | -6.5 | -13.51 | -11.75 | Upgrade
|
| Book Value Per Share | 0.91 | 1.00 | 0.99 | 0.97 | 0.96 | 0.95 | Upgrade
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| Tangible Book Value | 701.89 | 678.76 | 167.11 | 164.61 | 162.81 | 161.03 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.00 | 0.99 | 0.97 | 0.96 | 0.95 | Upgrade
|
| Machinery | - | 0.79 | 0.51 | 0.51 | 0.35 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.