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
6.99
55.73
797.28%
Share Warrants & Outstandings
Total Reserve
5.16
-12.16
17.32
142.43%
Shareholder's Funds
67.88
-5.18
73.06
1,410.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
44.53
-43.52
-97.73%
Secured Loans
0.00
41.07
-41.07
-100.00%
Unsecured Loans
1.01
3.46
-2.45
-70.81%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.20
-0.20
-100.00%
Total Non-Current Liabilities
1.01
44.73
-43.72
-97.74%
Current Liabilities
Trade Payables
0.08
2.06
-1.98
-96.12%
Other Current Liabilities
1.56
6.16
-4.60
-74.68%
Short Term Borrowings
0.00
4.12
-4.12
-100.00%
Short Term Provisions
0.00
0.39
-0.39
-100.00%
Total Current Liabilities
1.64
12.74
-11.10
-87.13%
Total Liabilities
70.53
52.29
18.24
34.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.80
30.56
-29.76
-97.38%
Less: Accumulated Depreciation
0.04
6.61
-6.57
-99.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
23.95
-23.19
-96.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.93
-6.93
-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
0.11
1.75
1,590.91%
Long Term Loans & Advances
55.67
17.35
38.32
220.86%
Other Non Current Assets
0.37
0.52
-0.15
-28.85%
Total Non-Current Assets
58.67
48.85
9.82
20.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.05
-0.05
-100.00%
Sundry Debtors
7.59
0.52
7.07
1,359.62%
Cash and Bank
3.56
0.38
3.18
836.84%
Other Current Assets
0.71
0.01
0.70
7,000.00%
Short Term Loans and Advances
0.00
2.46
-2.46
-100.00%
Total Current Assets
11.86
3.43
8.43
245.77%
Net Current Assets (Including Current Investments)
10.22
-9.30
19.52
209.89%
Total Current Assets Excluding Current Investments
11.86
3.43
8.43
245.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.53
52.29
18.24
34.88%
Contingent Liabilities
2.92
0.00
2.92
0.00%
Total Debt
1.01
48.65
-47.64
-97.92%
Book Value per share (adjusted)
1.08
-12.86
13.94
108.40%
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






