Credent Global Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	167.85	25.53	11.85	31.76	0.22
Long-Term Investments	1,071	184.96	331.7	-	-
Trading Asset Securities	-	-	-	276.65	0.04
Loans & Lease Receivables	1,066	554.07	526.23	317.64	76.34
Other Receivables	2.95	22.07	22.11	6.54	-
Property, Plant & Equipment	91.23	82.24	75.81	32.69	0.13
Goodwill	86.73	86.73	86.73	86.73	0.27
Other Intangible Assets	0.39	0.09	0.09	0.19	-
Other Current Assets	-	146.39	0.72	-	0.15
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	154.03	15.83	22.69	5.84	2
Total Assets	2,640	1,118	1,078	758.04	79.16
Accounts Payable	2.83	1.95	1.13	0.65	0.9
Accrued Expenses	-	11.85	10.19	4.02	0.9
Short-Term Debt	1,019	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	18.77	16.8	9.08	13.24	-
Current Income Taxes Payable	86.53	2.82	8.41	5.99	2.99
Other Current Liabilities	27.77	11.99	9.7	4.05	-0.03
Other Long-Term Liabilities	91.62	114.03	82.28	60.2	0.62
Total Liabilities	1,268	370.54	350.29	513.42	6.81
Common Stock	122.92	102.92	102.92	69.38	55.5
Additional Paid-In Capital	-	488.84	488.84	52.73	-
Retained Earnings	-	29.5	96.88	83.52	14.26
Comprehensive Income & Other	1,249	126.11	39	39	2.59
Shareholders' Equity	1,372	747.37	727.64	244.62	72.35
Total Liabilities & Equity	2,640	1,118	1,078	758.04	79.16
Total Debt	1,038	220.91	224.77	403.45	1.42
Net Cash (Debt)	-869.68	-195.38	-212.93	-95.04	-1.16
Net Cash Per Share	-16.55	-3.80	-4.72	-2.82	-0.04
Filing Date Shares Outstanding	55.82	51.46	51.46	34.69	27.75
Total Common Shares Outstanding	55.82	51.46	51.46	34.69	27.75
Working Capital	78.42	531.31	301.99	192.61	70.57
Book Value Per Share	24.58	14.52	14.14	7.05	2.61
Tangible Book Value	1,285	660.55	640.83	157.71	72.08
Tangible Book Value Per Share	23.01	12.84	12.45	4.55	2.60