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
1.80
60.92
3,384.44%
Share Warrants & Outstandings
Total Reserve
5.16
9.01
-3.85
-42.73%
Shareholder's Funds
67.88
10.81
57.07
527.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
0.10
0.91
910.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.01
0.10
0.91
910.00%
Deferred Tax Assets / Liabilities
0.00
-0.07
0.07
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.03
0.98
3,266.67%
Current Liabilities
Trade Payables
0.08
4.16
-4.08
-98.08%
Other Current Liabilities
1.56
3.05
-1.49
-48.85%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.64
7.21
-5.57
-77.25%
Total Liabilities
70.53
18.05
52.48
290.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.80
3.88
-3.08
-79.38%
Less: Accumulated Depreciation
0.04
1.10
-1.06
-96.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
2.78
-2.02
-72.66%
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
0.00
1.86
0.00%
Long Term Loans & Advances
55.67
0.00
55.67
0.00%
Other Non Current Assets
0.37
0.01
0.36
3,600.00%
Total Non-Current Assets
58.67
2.80
55.87
1,995.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.13
-2.13
-100.00%
Sundry Debtors
7.59
9.24
-1.65
-17.86%
Cash and Bank
3.56
0.27
3.29
1,218.52%
Other Current Assets
0.71
2.96
-2.25
-76.01%
Short Term Loans and Advances
0.00
0.66
-0.66
-100.00%
Total Current Assets
11.86
15.26
-3.40
-22.28%
Net Current Assets (Including Current Investments)
10.22
8.05
2.17
26.96%
Total Current Assets Excluding Current Investments
11.86
15.26
-3.40
-22.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.53
18.05
52.48
290.75%
Contingent Liabilities
2.92
0.00
2.92
0.00%
Total Debt
1.01
0.10
0.91
910.00%
Book Value per share (adjusted)
1.00
60.13
-59.13
-98.34%
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
