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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.84	16.64	81.35	506.54	252.48
Cash & Short-Term Investments	17.84	16.64	81.35	506.54	252.48
Cash Growth	19.97%	-79.55%	-83.94%	100.63%	-
Accounts Receivable	2,690	2,122	1,373	1,236	1,224
Other Receivables	-	0.2	0.17	6.5	0.33
Receivables	2,690	2,123	1,373	1,242	1,225
Inventory	1,109	1,249	1,134	657.38	586.09
Prepaid Expenses	-	7.09	92.19	5.97	4.51
Other Current Assets	253.96	271.08	195.6	105.75	61.31
Total Current Assets	4,071	3,667	2,876	2,518	2,129
Property, Plant & Equipment	2,880	2,796	2,349	1,780	1,656
Other Intangible Assets	1.51	2.25	3.76	1.38	1.93
Long-Term Deferred Tax Assets	327.62	266.68	202.52	157.9	120.03
Other Long-Term Assets	342.27	367.74	313.36	303.54	262.65
Total Assets	7,623	7,099	5,745	4,760	4,170
Accounts Payable	257.11	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	162.98	36.38	33.24	33.24	17.62
Current Portion of Leases	360.36	342.28	305.94	296.73	243.03
Current Income Taxes Payable	62.63	5.42	-	-	28.36
Other Current Liabilities	634	377.42	153.83	101.9	77.97
Total Current Liabilities	1,477	1,381	957.81	839.52	742.77
Long-Term Debt	30.17	48.46	67.55	100.79	134.04
Long-Term Leases	1,905	1,814	1,512	1,111	1,046
Other Long-Term Liabilities	404.76	398.98	355.36	316.46	281.51
Total Liabilities	3,858	3,682	2,931	2,403	2,247
Common Stock	129.93	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	3,635	14.26	9.02	18.02	6.72
Shareholders' Equity	3,765	3,417	2,814	2,357	1,923
Total Liabilities & Equity	7,623	7,099	5,745	4,760	4,170
Total Debt	2,459	2,532	1,919	1,542	1,441
Net Cash (Debt)	-2,441	-2,515	-1,838	-1,036	-1,189
Net Cash Per Share	-37.88	-39.07	-28.58	-16.11	-18.62
Filing Date Shares Outstanding	64.54	64.48	64.3	63.84	63.84
Total Common Shares Outstanding	64.54	64.48	64.3	63.84	63.84
Working Capital	2,594	2,286	1,919	1,678	1,386
Book Value Per Share	58.33	52.99	43.75	36.92	30.13
Tangible Book Value	3,763	3,414	2,810	2,356	1,921
Tangible Book Value Per Share	58.31	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

Source: S&P Capital IQ. Standard template. Financial Sources.