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
11.20
51.52
460.00%
Share Warrants & Outstandings
Total Reserve
5.16
59.74
-54.58
-91.36%
Shareholder's Funds
67.88
70.94
-3.06
-4.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
18.87
-17.86
-94.65%
Secured Loans
0.00
0.37
-0.37
-100.00%
Unsecured Loans
1.01
18.50
-17.49
-94.54%
Deferred Tax Assets / Liabilities
0.00
1.21
-1.21
-100.00%
Other Long Term Liabilities
0.00
5.09
-5.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.57
-0.57
-100.00%
Total Non-Current Liabilities
1.01
25.74
-24.73
-96.08%
Current Liabilities
Trade Payables
0.08
0.38
-0.30
-78.95%
Other Current Liabilities
1.56
2.54
-0.98
-38.58%
Short Term Borrowings
0.00
14.08
-14.08
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
1.64
17.01
-15.37
-90.36%
Total Liabilities
70.53
113.69
-43.16
-37.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.80
47.58
-46.78
-98.32%
Less: Accumulated Depreciation
0.04
6.45
-6.41
-99.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
41.13
-40.37
-98.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.33
-2.33
-100.00%
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
58.12
-56.26
-96.80%
Long Term Loans & Advances
55.67
0.17
55.50
32,647.06%
Other Non Current Assets
0.37
0.22
0.15
68.18%
Total Non-Current Assets
58.67
101.97
-43.30
-42.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.39
-1.39
-100.00%
Sundry Debtors
7.59
0.13
7.46
5,738.46%
Cash and Bank
3.56
2.30
1.26
54.78%
Other Current Assets
0.71
7.60
-6.89
-90.66%
Short Term Loans and Advances
0.00
0.31
-0.31
-100.00%
Total Current Assets
11.86
11.72
0.14
1.19%
Net Current Assets (Including Current Investments)
10.22
-5.29
15.51
293.19%
Total Current Assets Excluding Current Investments
11.86
11.72
0.14
1.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.53
113.69
-43.16
-37.96%
Contingent Liabilities
2.92
0.00
2.92
0.00%
Total Debt
1.01
32.95
-31.94
-96.93%
Book Value per share (adjusted)
1.00
63.34
-62.34
-98.42%
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
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