MUFTI — Credo Brands Marketing Balance Sheet
0.000.00%
- IN₹11.13bn
- IN₹11.94bn
- IN₹6.18bn
- 93
- 52
- 40
- 69
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 | PRESS |
Standards: | 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 | 1,555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,224 | 1,236 | 1,373 | 2,122 | 2,391 |
Total Other Current Assets | |||||
Total Current Assets | 2,129 | 2,518 | 2,876 | 3,667 | 4,150 |
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 | |||||
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 | |||||
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 |