MUFTI — Credo Brands Marketing Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Credo Brands Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	857	1,206	1,303	1,361	537
Net Total Accounts Receivable
Net Total Receivables	1,224	1,236	1,373	2,122	2,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,129	2,518	2,876	3,667	4,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,656	1,780	2,349	2,796	2,898
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,170	4,760	5,745	7,099	7,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	840	958	1,381	1,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,247	2,403	2,931	3,682	3,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,923	2,357	2,814	3,417	4,102
Total Liabilities & Shareholders' Equity	4,170	4,760	5,745	7,099	7,692
Total Common Shares Outstanding