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	Jun '25 Jun 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	-	452.3	16.64	81.35	506.54	252.48
Short-Term Investments	-	6.87	-	-	-	-
Cash & Short-Term Investments	453.92	459.17	16.64	81.35	506.54	252.48
Cash Growth	2627.88%	2659.43%	-79.55%	-83.94%	100.63%	-
Accounts Receivable	-	2,391	2,122	1,373	1,236	1,224
Other Receivables	-	1.85	0.2	0.17	6.5	0.33
Receivables	-	2,393	2,123	1,373	1,242	1,225
Inventory	-	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	-	271.04	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	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	-	3.42	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	5.43	-	-	28.36
Other Current Liabilities	-	378.91	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	-	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	-	14.28	14.26	9.02	18.02	6.72
Shareholders' Equity	4,102	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	2,370	2,532	1,919	1,542	1,441
Net Cash (Debt)	-1,916	-1,911	-2,515	-1,838	-1,036	-1,189
Net Cash Per Share	-29.40	-29.40	-39.07	-28.58	-16.11	-18.62
Filing Date Shares Outstanding	64.98	65.31	64.48	64.3	63.84	63.84
Total Common Shares Outstanding	64.98	65.31	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	62.80	52.99	43.75	36.92	30.13
Tangible Book Value	4,100	4,100	3,414	2,810	2,356	1,921
Tangible Book Value Per Share	63.13	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.