Credo Brands Marketing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	726.08	452.3	16.64	81.35	506.54
Short-Term Investments	-	6.87	-	-	-
Cash & Short-Term Investments	726.08	459.17	16.64	81.35	506.54
Cash Growth	58.13%	2659.43%	-79.55%	-83.94%	100.63%
Accounts Receivable	2,363	2,391	2,122	1,373	1,236
Other Receivables	-	1.85	0.2	0.17	6.5
Receivables	2,363	2,393	2,123	1,373	1,242
Inventory	1,104	1,018	1,249	1,134	657.38
Prepaid Expenses	-	8.42	7.09	92.19	5.97
Other Current Assets	266.83	271.04	271.08	195.6	105.75
Total Current Assets	4,459	4,150	3,667	2,876	2,518
Property, Plant & Equipment	2,751	2,898	2,796	2,349	1,780
Other Intangible Assets	1.2	1.25	2.25	3.76	1.38
Long-Term Deferred Tax Assets	354.13	306.86	266.68	202.52	157.9
Other Long-Term Assets	453.63	336.65	367.74	313.36	303.54
Total Assets	8,019	7,692	7,099	5,745	4,760
Accounts Payable	267.28	255.93	217.41	424.68	366.51
Accrued Expenses	-	117.02	111.12	40.12	40.53
Short-Term Debt	-	-	290.51	-	0.61
Current Portion of Long-Term Debt	-	3.42	36.38	33.24	33.24
Current Portion of Leases	461.62	374.23	342.28	305.94	296.73
Current Income Taxes Payable	42.79	18.95	5.43	-	-
Other Current Liabilities	589.96	378.91	377.42	153.83	101.9
Total Current Liabilities	1,362	1,148	1,381	957.81	839.52
Long-Term Debt	-	10.74	48.46	67.55	100.79
Long-Term Leases	1,820	1,982	1,814	1,512	1,111
Pension & Post-Retirement Benefits	-	38.02	40.19	38.16	35.35
Other Long-Term Liabilities	451.79	411.79	398.98	355.36	316.46
Total Liabilities	3,633	3,591	3,682	2,931	2,403
Common Stock	130.74	130.62	128.96	32.15	31.92
Additional Paid-In Capital	-	98.78	68.7	159.14	147.85
Retained Earnings	-	3,858	3,205	2,613	2,159
Comprehensive Income & Other	4,255	14.28	14.26	9.02	18.02
Shareholders' Equity	4,386	4,102	3,417	2,814	2,357
Total Liabilities & Equity	8,019	7,692	7,099	5,745	4,760
Total Debt	2,282	2,370	2,532	1,919	1,542
Net Cash (Debt)	-1,555	-1,911	-2,515	-1,838	-1,036
Net Cash Per Share	-23.78	-29.40	-39.07	-28.58	-16.11
Filing Date Shares Outstanding	65.36	65.31	64.48	64.3	63.84
Total Common Shares Outstanding	65.36	65.31	64.48	64.3	63.84
Working Capital	3,098	3,001	2,286	1,919	1,678
Book Value Per Share	67.10	62.80	52.99	43.75	36.92
Tangible Book Value	4,385	4,100	3,414	2,810	2,356
Tangible Book Value Per Share	67.08	62.78	52.95	43.70	36.90
Machinery	-	626.44	576.35	419.1	223.51
Construction In Progress	-	7.04	8.34	2.08	5.58
Leasehold Improvements	-	500.39	558.83	457.34	299.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.