Credo Brands Marketing Limited (NSE:MUFTI)
India · Delayed Price · Currency is INR 77.00
-0.19 (-0.25%)
Aug 21, 2026, 3:29 PM IST
Credo Brands Marketing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 726.08 | 459.17 | 16.64 | 81.35 | 506.54 |
Cash Growth | 59.96% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 52.91 | 38.02 | 40.19 | 38.16 | 35.35 |
Other Long-Term Liabilities | - | 398.88 | 411.79 | 398.98 | 355.36 | 316.46 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 4,386 | 4,102 | 3,417 | 2,814 | 2,357 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,282 | 2,282 | 2,370 | 2,532 | 1,919 | 1,542 |
Net Cash (Debt) | -1,555 | -1,555 | -1,911 | -2,515 | -1,838 | -1,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.75 | -23.78 | -29.40 | -39.07 | -28.58 | -16.11 |
Filing Date Shares Outstanding | 65.29 | 65.36 | 65.31 | 64.48 | 64.3 | 63.84 |
Total Common Shares Outstanding | 65.29 | 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 | 67.10 | 62.80 | 52.99 | 43.75 | 36.92 |
Tangible Book Value | 4,385 | 4,385 | 4,100 | 3,414 | 2,810 | 2,356 |
Tangible Book Value Per Share | 67.08 | 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 |