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Business News/Market/Market Stats/Credo Brands Marketing share price/ Credo Brands Marketing Balance Sheet Annual
Credo Brands Marketing Balance Sheet Annual
97.00 +0.70 (0.73%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 769.22 | 709.90 | 574.48 | 476.05 |
| Accumulated Depreciation Total | -149.24 | - | - | - |
| Cash Equivalents | 45.23 | 1.66 | 8.14 | 50.65 |
| Other Liabilities Total | 3.80 | 43.92 | 39.35 | 35.18 |
| Accrued Expenses | 1.00 | - | - | - |
| Long Term Debt | 41.18 | 4.85 | 6.76 | 10.08 |
| Common Stock Total | 13.06 | 12.90 | 3.22 | 3.19 |
| Other Current Assets Total | 19.48 | 18.38 | 19.99 | 7.58 |
| Prepaid Expenses | 0.85 | - | - | - |
| Total Assets | 769.22 | 709.90 | 574.48 | 476.05 |
| Current Portof LT Debt/ Capital Leases | 37.77 | 66.92 | 33.92 | 33.00 |
| Additional Paid- In Capital | 9.88 | - | - | - |
| Cash | 0.16 | 0.83 | 0.77 | 0.75 |
| Total Equity | 410.17 | 341.67 | 281.35 | 235.73 |
| Long Term Investments | 19.01 | 17.40 | 14.35 | 16.81 |
| Retained Earnings( Accumulated Deficit) | 387.23 | - | - | - |
| Total Common Shares Outstanding | 6.53 | 6.45 | 6.43 | 6.43 |
| Property/ Plant/ Equipment Total- Gross | 439.00 | 0.83 | 0.21 | 0.56 |
| Tangible Book Valueper Share Common Eq | 62.78 | 52.95 | 43.70 | 36.64 |
| Total Liabilities | 359.05 | 368.23 | 293.13 | 240.32 |
| Total Debt | 278.17 | 253.18 | 191.91 | 154.25 |
| Short Term Investments | 8.32 | 133.57 | 121.43 | 69.23 |
| Cashand Short Term Investments | 53.71 | 136.06 | 130.34 | 120.63 |
| Total Receivables Net | 239.12 | 212.24 | 137.31 | 123.59 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.06 |
| Accounts Receivable- Trade Net | 239.12 | 212.24 | 137.31 | 123.59 |
| Property/ Plant/ Equipment Total- Net | 289.76 | 279.55 | 234.87 | 177.97 |
| Total Current Liabilities | 114.85 | 138.05 | 95.78 | 83.95 |
| Total Inventory | 101.82 | - | - | - |
| Accounts Payable | 25.59 | 29.56 | 42.47 | 36.65 |
| Other Currentliabilities Total | 50.49 | 41.58 | 19.40 | 14.24 |
| Total Long Term Debt | 240.40 | 186.26 | 158.00 | 121.19 |
| Intangibles Net | 0.13 | 0.23 | 0.38 | 0.14 |
| Other Long Term Assets Total | 45.35 | 46.05 | 37.24 | 29.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 414.99 | 366.68 | 287.65 | 251.80 |
| Capital Lease Obligations | 199.23 | 181.42 | 151.24 | 111.11 |
| Other Equity Total | - | 328.77 | 278.14 | 232.53 |
*All figures in crores except per share values
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