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Credent Connect N Care Limited (NSE:CREDENT)
India flag India · Delayed Price · Currency is INR
338.45
-17.80 (-5.00%)
At close: Aug 25, 2026

Credent Connect N Care Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
11.6528.963.65
Cash & Short-Term Investments
11.6528.963.65
Cash Growth
-59.78%693.83%-
Accounts Receivable
179.06190.17149.43
Receivables
180.53192.41151.22
Other Current Assets
1.380.010.1
Total Current Assets
193.56221.38154.96
Property, Plant & Equipment
62.0216.4321.89
Other Intangible Assets
9.470.22-
Long-Term Deferred Tax Assets
2.711.711.07
Other Long-Term Assets
1.010.540.33
Total Assets
294.95264.12194.86

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Accounts Payable
4.95.540.6
Accrued Expenses
44.0142.428.13
Short-Term Debt
56.4745.1726.05
Current Portion of Long-Term Debt
13.978.728.83
Current Income Taxes Payable
0.41.056.14
Other Current Liabilities
3.473.293.1
Total Current Liabilities
123.22106.1772.86
Long-Term Debt
3.7614.576.81
Pension & Post-Retirement Benefits
8.956.815.28
Other Long-Term Liabilities
-00
Total Liabilities
135.92127.5684.94

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Common Stock
222
Additional Paid-In Capital
1.061.061.06
Retained Earnings
155.96133.5106.85
Shareholders' Equity
159.03136.56109.92
Total Liabilities & Equity
294.95264.12194.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Total Debt
74.1968.4641.68
Net Cash (Debt)
-62.55-39.5-38.03
Net Cash Growth
---
Net Cash Per Share
-6.13-3.87-3.74
Filing Date Shares Outstanding
10.210.210.17
Total Common Shares Outstanding
10.210.210.17
Working Capital
70.33115.2182.11
Book Value Per Share
15.5913.3910.81
Tangible Book Value
149.56136.34109.92
Tangible Book Value Per Share
14.6613.3710.81
Buildings
5.575.575.57
Machinery
79.0219.7420.07