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
15.16
47.56
313.72%
Share Warrants & Outstandings
Total Reserve
5.16
9.53
-4.37
-45.86%
Shareholder's Funds
67.88
24.69
43.19
174.93%
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
0.28
-0.28
-100.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-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
0.29
0.72
248.28%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
1.56
0.09
1.47
1,633.33%
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
0.09
1.55
1,722.22%
Total Liabilities
70.53
25.07
45.46
181.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.80
0.63
0.17
26.98%
Less: Accumulated Depreciation
0.04
0.63
-0.59
-93.65%
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
8.25
-6.39
-77.45%
Long Term Loans & Advances
55.67
8.98
46.69
519.93%
Other Non Current Assets
0.37
0.00
0.37
0.00%
Total Non-Current Assets
58.67
17.23
41.44
240.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.64
-5.64
-100.00%
Sundry Debtors
7.59
0.00
7.59
0.00%
Cash and Bank
3.56
0.23
3.33
1,447.83%
Other Current Assets
0.71
0.28
0.43
153.57%
Short Term Loans and Advances
0.00
1.70
-1.70
-100.00%
Total Current Assets
11.86
7.85
4.01
51.08%
Net Current Assets (Including Current Investments)
10.22
7.76
2.46
31.70%
Total Current Assets Excluding Current Investments
11.86
7.85
4.01
51.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.53
25.07
45.46
181.33%
Contingent Liabilities
2.92
0.16
2.76
1,725.00%
Total Debt
1.01
0.00
1.01
0.00%
Book Value per share (adjusted)
1.00
1.63
-0.63
-38.65%
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
