Credo Brands Marketing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	453.92	16.64	81.35	506.54	252.48
Cash & Short-Term Investments	453.92	16.64	81.35	506.54	252.48
Cash Growth	2627.88%	-79.55%	-83.94%	100.63%	-
Accounts Receivable	2,391	2,122	1,373	1,236	1,224
Other Receivables	-	0.2	0.17	6.5	0.33
Receivables	2,391	2,123	1,373	1,242	1,225
Inventory	1,018	1,249	1,134	657.38	586.09
Prepaid Expenses	-	7.09	92.19	5.97	4.51
Other Current Assets	286.56	271.08	195.6	105.75	61.31
Total Current Assets	4,150	3,667	2,876	2,518	2,129
Property, Plant & Equipment	2,898	2,796	2,349	1,780	1,656
Other Intangible Assets	1.25	2.25	3.76	1.38	1.93
Long-Term Deferred Tax Assets	306.86	266.68	202.52	157.9	120.03
Other Long-Term Assets	336.65	367.74	313.36	303.54	262.65
Total Assets	7,692	7,099	5,745	4,760	4,170
Accounts Payable	255.93	295.61	424.68	366.51	346.93
Accrued Expenses	-	32.92	40.12	40.53	28.25
Short-Term Debt	-	290.51	-	0.61	0.61
Current Portion of Long-Term Debt	3.42	36.38	33.24	33.24	17.62
Current Portion of Leases	374.23	342.28	305.94	296.73	243.03
Current Income Taxes Payable	18.95	5.42	-	-	28.36
Other Current Liabilities	495.93	377.42	153.83	101.9	77.97
Total Current Liabilities	1,148	1,381	957.81	839.52	742.77
Long-Term Debt	10.74	48.46	67.55	100.79	134.04
Long-Term Leases	1,982	1,814	1,512	1,111	1,046
Other Long-Term Liabilities	411.79	398.98	355.36	316.46	281.51
Total Liabilities	3,591	3,682	2,931	2,403	2,247
Common Stock	130.62	128.96	32.15	31.92	31.92
Additional Paid-In Capital	-	68.7	159.14	147.85	147.85
Retained Earnings	-	3,205	2,613	2,159	1,737
Comprehensive Income & Other	3,971	14.26	9.02	18.02	6.72
Shareholders' Equity	4,102	3,417	2,814	2,357	1,923
Total Liabilities & Equity	7,692	7,099	5,745	4,760	4,170
Total Debt	2,370	2,532	1,919	1,542	1,441
Net Cash (Debt)	-1,916	-2,515	-1,838	-1,036	-1,189
Net Cash Per Share	-29.48	-39.07	-28.58	-16.11	-18.62
Filing Date Shares Outstanding	64.95	64.48	64.3	63.84	63.84
Total Common Shares Outstanding	64.95	64.48	64.3	63.84	63.84
Working Capital	3,001	2,286	1,919	1,678	1,386
Book Value Per Share	63.15	52.99	43.75	36.92	30.13
Tangible Book Value	4,100	3,414	2,810	2,356	1,921
Tangible Book Value Per Share	63.13	52.95	43.70	36.90	30.10
Machinery	-	576.36	419.1	223.51	241.71
Construction In Progress	-	8.34	2.08	5.58	4.35
Leasehold Improvements	-	558.83	457.34	299.16	269.04

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.