Credo Brands Marketing Limited (NSE:MUFTI)

Credo Brands Marketing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	179.47	524.45	452.3	16.64	81.35	506.54
Short-Term Investments	-	-	6.87	-	-	-
Cash & Short-Term Investments	179.47	524.45	459.17	16.64	81.35	506.54
Cash Growth	-17.80%	14.22%	2659.43%	-79.55%	-83.94%	100.63%
Accounts Receivable	2,852	2,363	2,391	2,122	1,373	1,236
Other Receivables	-	1.19	1.85	0.2	0.17	6.5
Receivables	2,852	2,364	2,393	2,123	1,373	1,242
Inventory	1,307	1,104	1,018	1,249	1,134	657.38
Prepaid Expenses	-	10.56	8.42	7.09	92.19	5.97
Other Current Assets	321.09	456.71	271.04	271.08	195.6	105.75
Total Current Assets	4,659	4,459	4,150	3,667	2,876	2,518
Property, Plant & Equipment	2,603	2,751	2,898	2,796	2,349	1,780
Other Intangible Assets	2	1.2	1.25	2.25	3.76	1.38
Long-Term Deferred Tax Assets	400.25	354.13	306.86	266.68	202.52	157.9
Other Long-Term Assets	513.21	453.63	336.65	367.74	313.36	303.54
Total Assets	8,178	8,019	7,692	7,099	5,745	4,760

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	262.17	267.28	255.93	217.41	424.68	366.51
Accrued Expenses	-	94.4	117.03	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	453.28	461.62	374.23	342.28	305.94	296.73
Current Income Taxes Payable	76.96	42.79	18.95	5.43	-	-
Other Current Liabilities	679.8	495.56	378.9	377.42	153.83	101.9
Total Current Liabilities	1,472	1,362	1,148	1,381	957.81	839.52
Long-Term Debt	-	-	10.74	48.46	67.55	100.79
Long-Term Leases	1,727	1,820	1,982	1,814	1,512	1,111
Pension & Post-Retirement Benefits	54.55	52.91	38.02	40.19	38.16	35.35
Other Long-Term Liabilities	371.09	398.88	411.79	398.98	355.36	316.46
Total Liabilities	3,624	3,633	3,591	3,682	2,931	2,403

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130.79	130.74	130.62	128.96	32.15	31.92
Additional Paid-In Capital	-	100.75	98.78	68.7	159.14	147.85
Retained Earnings	-	4,138	3,858	3,205	2,613	2,159
Comprehensive Income & Other	4,423	16.88	14.28	14.26	9.02	18.02
Shareholders' Equity	4,554	4,386	4,102	3,417	2,814	2,357
Total Liabilities & Equity	8,178	8,019	7,692	7,099	5,745	4,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,180	2,282	2,370	2,532	1,919	1,542
Net Cash (Debt)	-2,000	-1,757	-1,911	-2,515	-1,838	-1,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.51	-26.85	-29.40	-39.07	-28.58	-16.11
Filing Date Shares Outstanding	65.34	65.37	65.31	64.48	64.3	63.84
Total Common Shares Outstanding	65.34	65.37	65.31	64.48	64.3	63.84
Working Capital	3,187	3,098	3,001	2,286	1,919	1,678
Book Value Per Share	69.69	67.09	62.80	52.99	43.75	36.92
Tangible Book Value	4,552	4,385	4,101	3,414	2,810	2,356
Tangible Book Value Per Share	69.66	67.08	62.79	52.95	43.70	36.90
Machinery	-	684.76	626.9	576.35	419.1	223.51
Construction In Progress	-	7.57	7.04	8.34	2.08	5.58
Leasehold Improvements	-	546	500.39	558.83	457.34	299.16

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error