Credent Connect N Care Limited (NSE:CREDENT)
India · Delayed Price · Currency is INR 401.70
+25.65 (6.82%)
At close: Sep 23, 2026
Credent Connect N Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 22.1 | 11.65 | 28.96 | 3.65 |
Cash & Short-Term Investments | 22.1 | 11.65 | 28.96 | 3.65 |
Cash Growth | 89.77% | -59.78% | 693.83% | - |
Accounts Receivable | 588.27 | 179.06 | 190.17 | 149.43 |
Receivables | 591.01 | 180.53 | 192.41 | 151.22 |
Prepaid Expenses | 9.09 | - | - | - |
Other Current Assets | 8.31 | 1.38 | 0.01 | 0.1 |
Total Current Assets | 630.51 | 193.56 | 221.38 | 154.96 |
Property, Plant & Equipment | 88.91 | 62.02 | 16.43 | 21.89 |
Long-Term Investments | 22.22 | - | - | - |
Goodwill | 23.46 | - | - | - |
Other Intangible Assets | 33.34 | 9.47 | 0.22 | - |
Long-Term Deferred Tax Assets | 16.85 | 2.71 | 1.71 | 1.07 |
Other Long-Term Assets | 0.39 | 1.01 | 0.54 | 0.33 |
Total Assets | 815.68 | 294.95 | 264.12 | 194.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 9.85 | 4.9 | 5.54 | 0.6 |
Accrued Expenses | 114.03 | 44.01 | 42.4 | 28.13 |
Short-Term Debt | 122.84 | 56.47 | 45.17 | 26.05 |
Current Portion of Long-Term Debt | 44.65 | 13.97 | 8.72 | 8.83 |
Current Income Taxes Payable | 9.52 | 0.4 | 1.05 | 6.14 |
Other Current Liabilities | 5.41 | 3.47 | 3.29 | 3.1 |
Total Current Liabilities | 306.31 | 123.22 | 106.17 | 72.86 |
Long-Term Debt | 51.98 | 3.76 | 14.57 | 6.81 |
Pension & Post-Retirement Benefits | 19.49 | 8.95 | 6.81 | 5.28 |
Other Long-Term Liabilities | - | - | 0 | 0 |
Total Liabilities | 377.78 | 135.92 | 127.56 | 84.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 132.55 | 2 | 2 | 2 |
Additional Paid-In Capital | - | 1.06 | 1.06 | 1.06 |
Retained Earnings | 305.36 | 155.96 | 133.5 | 106.85 |
Shareholders' Equity | 437.91 | 159.03 | 136.56 | 109.92 |
Total Liabilities & Equity | 815.68 | 294.95 | 264.12 | 194.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 219.48 | 74.19 | 68.46 | 41.68 |
Net Cash (Debt) | -197.37 | -62.55 | -39.5 | -38.03 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -14.93 | -6.13 | -3.87 | -3.74 |
Filing Date Shares Outstanding | 13.25 | 10.2 | 10.2 | 10.17 |
Total Common Shares Outstanding | 13.25 | 10.2 | 10.2 | 10.17 |
Working Capital | 324.21 | 70.33 | 115.21 | 82.11 |
Book Value Per Share | 33.04 | 15.59 | 13.39 | 10.81 |
Tangible Book Value | 381.11 | 149.56 | 136.34 | 109.92 |
Tangible Book Value Per Share | 28.75 | 14.66 | 13.37 | 10.81 |
Buildings | 5.57 | 5.57 | 5.57 | 5.57 |
Machinery | 122.03 | 79.02 | 19.74 | 20.07 |
Construction In Progress | 15.89 | - | - | - |