Credo Brands Marketing 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	218.33	452.3	16.64	81.35	506.54	252.48
Short-Term Investments	-	6.87	-	-	-	-
Cash & Short-Term Investments	218.33	459.17	16.64	81.35	506.54	252.48
Cash Growth	1123.82%	2659.43%	-79.55%	-83.94%	100.63%	-
Accounts Receivable	2,690	2,391	2,122	1,373	1,236	1,224
Other Receivables	-	1.85	0.2	0.17	6.5	0.33
Receivables	2,690	2,393	2,123	1,373	1,242	1,225
Inventory	1,052	1,018	1,249	1,134	657.38	586.09
Prepaid Expenses	-	8.42	7.09	92.19	5.97	4.51
Other Current Assets	261.81	271.04	271.08	195.6	105.75	61.31
Total Current Assets	4,223	4,150	3,667	2,876	2,518	2,129
Property, Plant & Equipment	2,858	2,898	2,796	2,349	1,780	1,656
Other Intangible Assets	0.83	1.25	2.25	3.76	1.38	1.93
Long-Term Deferred Tax Assets	330.03	306.86	266.68	202.52	157.9	120.03
Other Long-Term Assets	357.94	336.65	367.74	313.36	303.54	262.65
Total Assets	7,770	7,692	7,099	5,745	4,760	4,170
Accounts Payable	227.54	255.93	217.41	424.68	366.51	346.93
Accrued Expenses	-	117.02	111.12	40.12	40.53	28.25
Short-Term Debt	-	-	290.51	-	0.61	0.61
Current Portion of Long-Term Debt	3.57	3.42	36.38	33.24	33.24	17.62
Current Portion of Leases	443.93	374.23	342.28	305.94	296.73	243.03
Current Income Taxes Payable	3.44	18.95	5.43	-	-	28.36
Other Current Liabilities	511.46	378.91	377.42	153.83	101.9	77.97
Total Current Liabilities	1,190	1,148	1,381	957.81	839.52	742.77
Long-Term Debt	8.9	10.74	48.46	67.55	100.79	134.04
Long-Term Leases	1,962	1,982	1,814	1,512	1,111	1,046
Pension & Post-Retirement Benefits	39.21	38.02	40.19	38.16	35.35	42.27
Other Long-Term Liabilities	409.38	411.79	398.98	355.36	316.46	281.51
Total Liabilities	3,609	3,591	3,682	2,931	2,403	2,247
Common Stock	130.74	130.62	128.96	32.15	31.92	31.92
Additional Paid-In Capital	-	98.78	68.7	159.14	147.85	147.85
Retained Earnings	-	3,858	3,205	2,613	2,159	1,737
Comprehensive Income & Other	4,030	14.28	14.26	9.02	18.02	6.72
Shareholders' Equity	4,161	4,102	3,417	2,814	2,357	1,923
Total Liabilities & Equity	7,770	7,692	7,099	5,745	4,760	4,170
Total Debt	2,418	2,370	2,532	1,919	1,542	1,441
Net Cash (Debt)	-2,200	-1,911	-2,515	-1,838	-1,036	-1,189
Net Cash Per Share	-33.65	-29.40	-39.07	-28.58	-16.11	-18.62
Filing Date Shares Outstanding	65.3	65.31	64.48	64.3	63.84	63.84
Total Common Shares Outstanding	65.3	65.31	64.48	64.3	63.84	63.84
Working Capital	3,033	3,001	2,286	1,919	1,678	1,386
Book Value Per Share	63.72	62.80	52.99	43.75	36.92	30.13
Tangible Book Value	4,160	4,100	3,414	2,810	2,356	1,921
Tangible Book Value Per Share	63.70	62.78	52.95	43.70	36.90	30.10
Machinery	-	626.44	576.35	419.1	223.51	241.71
Construction In Progress	-	7.04	8.34	2.08	5.58	4.35
Leasehold Improvements	-	500.39	558.83	457.34	299.16	269.04

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