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	Dec '25 Dec 31, 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	-	25.53	11.85	31.76	0.22	0.44
Long-Term Investments	-	184.96	331.7	-	-	-
Trading Asset Securities	-	-	-	276.65	0.04	0.24
Loans & Lease Receivables	-	554.07	526.23	317.64	76.34	42.74
Other Receivables	-	22.07	22.11	6.54	-	-
Property, Plant & Equipment	-	82.24	75.81	32.69	0.13	0.01
Goodwill	-	86.73	86.73	86.73	0.27	-
Other Intangible Assets	-	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	-	15.83	22.69	5.84	2	2
Total Assets	-	1,118	1,078	758.04	79.16	60.32
Accounts Payable	-	1.95	1.13	0.65	0.9	0.88
Accrued Expenses	-	11.85	10.19	4.02	0.9	0
Short-Term Debt	-	173.88	212.08	383.71	1.42	-
Current Portion of Leases	-	7.27	3.62	6.51	-	-
Long-Term Debt	-	22.96	-	-	-	-
Long-Term Leases	-	16.8	9.08	13.24	-	-
Current Income Taxes Payable	-	2.82	8.41	5.99	2.99	0.08
Other Current Liabilities	-	11.99	9.7	4.05	-0.03	-
Other Long-Term Liabilities	-	114.03	82.28	60.2	0.62	-
Total Liabilities	-	370.54	350.29	513.42	6.81	0.96
Common Stock	-	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	-	126.11	39	39	2.59	-
Shareholders' Equity	841.39	747.37	727.64	244.62	72.35	59.36
Total Liabilities & Equity	-	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	-3.24	-3.80	-4.72	-2.82	-0.04	0.02
Filing Date Shares Outstanding	51.42	51.46	51.46	34.69	27.75	27.75
Total Common Shares Outstanding	51.42	51.46	51.46	34.69	27.75	27.75
Working Capital	-	531.31	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.