Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.98% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.70% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16,842.86% vs -84.44% in Mar 2024
Compare Balance Sheet Results of Kretto Syscon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.72
8.30
54.42
655.66%
Share Warrants & Outstandings
Total Reserve
5.16
6.95
-1.79
-25.76%
Shareholder's Funds
67.88
16.12
51.76
321.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
0.00
1.01
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.01
0.00
1.01
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.37
1.37
100.00%
Other Long Term Liabilities
0.00
6.51
-6.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.01
5.14
-4.13
-80.35%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
1.56
0.34
1.22
358.82%
Short Term Borrowings
0.00
15.19
-15.19
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.64
15.53
-13.89
-89.44%
Total Liabilities
70.53
36.79
33.74
91.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.80
0.00
0.80
0.00%
Less: Accumulated Depreciation
0.04
0.00
0.04
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
0.00
0.76
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.86
0.78
1.08
138.46%
Long Term Loans & Advances
55.67
0.00
55.67
0.00%
Other Non Current Assets
0.37
0.00
0.37
0.00%
Total Non-Current Assets
58.67
0.78
57.89
7,421.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.70
-2.70
-100.00%
Sundry Debtors
7.59
0.00
7.59
0.00%
Cash and Bank
3.56
0.07
3.49
4,985.71%
Other Current Assets
0.71
0.18
0.53
294.44%
Short Term Loans and Advances
0.00
33.07
-33.07
-100.00%
Total Current Assets
11.86
36.01
-24.15
-67.06%
Net Current Assets (Including Current Investments)
10.22
20.48
-10.26
-50.10%
Total Current Assets Excluding Current Investments
11.86
36.01
-24.15
-67.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.53
36.79
33.74
91.71%
Contingent Liabilities
2.92
0.00
2.92
0.00%
Total Debt
1.01
15.19
-14.18
-93.35%
Book Value per share (adjusted)
1.00
18.36
-17.36
-94.55%
Annual - Borrowings
Borrowings 1.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.70% vs 0.00% in Mar 2024
Annual - Investments
Investments 1.86 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16,842.86% vs -84.44% in Mar 2024
