Credent Global Finance Limited (BOM:539598)
India · Delayed Price · Currency is INR 29.69
+0.24 (0.81%)
At close: Jan 21, 2026
Credent Global Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 37.17 | 25.53 | 11.85 | 31.76 | 0.22 | 0.44 | Upgrade |
Long-Term Investments | 273.36 | 184.96 | 331.7 | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 276.65 | 0.04 | 0.24 | Upgrade |
Loans & Lease Receivables | 599.51 | 554.07 | 526.23 | 317.64 | 76.34 | 42.74 | Upgrade |
Other Receivables | 7.91 | 22.07 | 22.11 | 6.54 | - | - | Upgrade |
Property, Plant & Equipment | 81.07 | 82.24 | 75.81 | 32.69 | 0.13 | 0.01 | Upgrade |
Goodwill | 86.73 | 86.73 | 86.73 | 86.73 | 0.27 | - | Upgrade |
Other Intangible Assets | 0.45 | 0.09 | 0.09 | 0.19 | - | - | Upgrade |
Other Current Assets | - | 146.39 | 0.72 | - | 0.15 | 14.85 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 165.28 | 15.83 | 22.69 | 5.84 | 2 | 2 | Upgrade |
Total Assets | 1,251 | 1,118 | 1,078 | 758.04 | 79.16 | 60.32 | Upgrade |
Accounts Payable | 4.61 | 1.95 | 1.13 | 0.65 | 0.9 | 0.88 | Upgrade |
Accrued Expenses | 11.09 | 11.86 | 10.19 | 4.02 | 0.9 | 0 | Upgrade |
Short-Term Debt | 181.99 | 196.84 | 212.08 | 383.71 | 1.42 | - | Upgrade |
Current Portion of Leases | - | 7.27 | 3.62 | 6.51 | - | - | Upgrade |
Long-Term Leases | 21.58 | 16.8 | 9.08 | 13.24 | - | - | Upgrade |
Current Income Taxes Payable | 30.95 | 2.82 | 8.41 | 5.99 | 2.99 | 0.08 | Upgrade |
Other Current Liabilities | 12.56 | 11.99 | 9.7 | 4.05 | -0.03 | - | Upgrade |
Other Long-Term Liabilities | 137.2 | 114.03 | 82.28 | 60.2 | 0.62 | - | Upgrade |
Total Liabilities | 410.1 | 370.54 | 350.29 | 513.42 | 6.81 | 0.96 | Upgrade |
Common Stock | 102.92 | 102.92 | 102.92 | 69.38 | 55.5 | 55.5 | Upgrade |
Additional Paid-In Capital | - | 488.84 | 488.84 | 52.73 | - | - | Upgrade |
Retained Earnings | - | 29.5 | 96.88 | 83.52 | 14.26 | 3.86 | Upgrade |
Comprehensive Income & Other | 738.46 | 126.11 | 39 | 39 | 2.59 | - | Upgrade |
Shareholders' Equity | 841.39 | 747.37 | 727.64 | 244.62 | 72.35 | 59.36 | Upgrade |
Total Liabilities & Equity | 1,251 | 1,118 | 1,078 | 758.04 | 79.16 | 60.32 | Upgrade |
Total Debt | 203.57 | 220.91 | 224.77 | 403.45 | 1.42 | - | Upgrade |
Net Cash (Debt) | -166.4 | -195.38 | -212.93 | -95.04 | -1.16 | 0.68 | Upgrade |
Net Cash Growth | - | - | - | - | - | -35.62% | Upgrade |
Net Cash Per Share | -3.23 | -3.80 | -4.72 | -2.82 | -0.04 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 51.64 | 51.46 | 51.46 | 34.69 | 27.75 | 27.75 | Upgrade |
Total Common Shares Outstanding | 51.64 | 51.46 | 51.46 | 34.69 | 27.75 | 27.75 | Upgrade |
Working Capital | 393.28 | 508.36 | 301.99 | 192.61 | 70.57 | 57.35 | Upgrade |
Book Value Per Share | 16.29 | 14.52 | 14.14 | 7.05 | 2.61 | 2.14 | Upgrade |
Tangible Book Value | 754.21 | 660.55 | 640.83 | 157.71 | 72.08 | 59.36 | Upgrade |
Tangible Book Value Per Share | 14.61 | 12.84 | 12.45 | 4.55 | 2.60 | 2.14 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.