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
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
Cash & Equivalents	37.17	25.53	11.85	31.76	0.22	0.44
Long-Term Investments	273.36	184.96	331.7	-	-	-
Trading Asset Securities	-	-	-	276.65	0.04	0.24
Loans & Lease Receivables	599.51	554.07	526.23	317.64	76.34	42.74
Other Receivables	7.91	22.07	22.11	6.54	-	-
Property, Plant & Equipment	81.07	82.24	75.81	32.69	0.13	0.01
Goodwill	86.73	86.73	86.73	86.73	0.27	-
Other Intangible Assets	0.45	0.09	0.09	0.19	-	-
Other Current Assets	-	146.39	0.72	-	0.15	14.85
Long-Term Deferred Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	165.28	15.83	22.69	5.84	2	2
Total Assets	1,251	1,118	1,078	758.04	79.16	60.32
Accounts Payable	4.61	1.95	1.13	0.65	0.9	0.88
Accrued Expenses	11.09	11.86	10.19	4.02	0.9	0
Short-Term Debt	181.99	196.84	212.08	383.71	1.42	-
Current Portion of Leases	-	7.27	3.62	6.51	-	-
Long-Term Leases	21.58	16.8	9.08	13.24	-	-
Current Income Taxes Payable	30.95	2.82	8.41	5.99	2.99	0.08
Other Current Liabilities	12.56	11.99	9.7	4.05	-0.03	-
Other Long-Term Liabilities	137.2	114.03	82.28	60.2	0.62	-
Total Liabilities	410.1	370.54	350.29	513.42	6.81	0.96
Common Stock	102.92	102.92	102.92	69.38	55.5	55.5
Additional Paid-In Capital	-	488.84	488.84	52.73	-	-
Retained Earnings	-	29.5	96.88	83.52	14.26	3.86
Comprehensive Income & Other	738.46	126.11	39	39	2.59	-
Shareholders' Equity	841.39	747.37	727.64	244.62	72.35	59.36
Total Liabilities & Equity	1,251	1,118	1,078	758.04	79.16	60.32
Total Debt	203.57	220.91	224.77	403.45	1.42	-
Net Cash (Debt)	-166.4	-195.38	-212.93	-95.04	-1.16	0.68
Net Cash Growth	-	-	-	-	-	-35.62%
Net Cash Per Share	-3.23	-3.80	-4.72	-2.82	-0.04	0.02
Filing Date Shares Outstanding	51.64	51.46	51.46	34.69	27.75	27.75
Total Common Shares Outstanding	51.64	51.46	51.46	34.69	27.75	27.75
Working Capital	393.28	508.36	301.99	192.61	70.57	57.35
Book Value Per Share	16.29	14.52	14.14	7.05	2.61	2.14
Tangible Book Value	754.21	660.55	640.83	157.71	72.08	59.36
Tangible Book Value Per Share	14.61	12.84	12.45	4.55	2.60	2.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.