539598 — Credent Global Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Credent Global Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.3	8.14	34.9	20.6	172
Net Total Accounts Receivable
Net Total Receivables	—	—	6.54	22.1	24.4
Total Inventory
Total Other Current Assets
Total Current Assets	15.3	8.18	41.4	42.7	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.006	32.7	75.8	82.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.3	65.1	758	1,078	1,118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.958	1.53	66.8	33	80.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.961	1.54	513	350	371
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.4	63.5	245	728	747
Total Liabilities & Shareholders' Equity	60.3	65.1	758	1,078	1,118
Total Common Shares Outstanding