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Credo Brands Marketing Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -85.18 -0.42 (-0.49%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 801.93 | 769.22 | 709.90 | 574.48 |
| Cash Equivalents | 52.45 | 45.23 | 1.66 | 8.14 |
| Other Liabilities Total | 5.29 | 3.80 | 43.92 | 39.35 |
| Long Term Debt | 39.89 | 41.18 | 4.85 | 6.76 |
| Common Stock Total | 13.07 | 13.06 | 12.90 | 3.22 |
| Other Equity Total | 425.53 | - | 328.77 | 278.14 |
| Other Current Assets Total | 21.26 | 19.48 | 18.38 | 19.99 |
| Total Assets | 801.93 | 769.22 | 709.90 | 574.48 |
| Current Portof LT Debt/ Capital Leases | 46.16 | 37.77 | 66.92 | 33.92 |
| Cash | 20.16 | 0.16 | 0.83 | 0.77 |
| Total Equity | 438.60 | 410.17 | 341.67 | 281.35 |
| Long Term Investments | 22.38 | 19.01 | 17.40 | 14.35 |
| Total Common Shares Outstanding | 6.54 | 6.53 | 6.45 | 6.43 |
| Tangible Book Valueper Share Common Eq | 67.08 | 62.78 | 52.95 | 43.70 |
| Total Liabilities | 363.33 | 359.05 | 368.23 | 293.13 |
| Total Debt | 268.04 | 278.17 | 253.18 | 191.91 |
| Short Term Investments | 115.78 | 8.32 | 133.57 | 121.43 |
| Cashand Short Term Investments | 188.39 | 53.71 | 136.06 | 130.34 |
| Total Receivables Net | 236.29 | 239.12 | 212.24 | 137.31 |
| Accounts Receivable- Trade Net | 236.29 | 239.12 | 212.24 | 137.31 |
| Property/ Plant/ Equipment Total- Net | 275.11 | 289.76 | 279.55 | 234.87 |
| Total Current Liabilities | 136.17 | 114.85 | 138.05 | 95.78 |
| Accounts Payable | 26.73 | 25.59 | 29.56 | 42.47 |
| Other Currentliabilities Total | 63.28 | 50.49 | 41.58 | 19.40 |
| Total Long Term Debt | 221.88 | 240.40 | 186.26 | 158.00 |
| Intangibles Net | 0.12 | 0.13 | 0.23 | 0.38 |
| Other Long Term Assets Total | 58.40 | 45.35 | 46.05 | 37.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 445.93 | 414.99 | 366.68 | 287.65 |
| Capital Lease Obligations | 181.99 | 199.23 | 181.42 | 151.24 |
| Accumulated Depreciation Total | - | -149.24 | - | - |
| Accrued Expenses | - | 1.00 | - | - |
| Prepaid Expenses | - | 0.85 | - | - |
| Additional Paid- In Capital | - | 9.88 | - | - |
| Retained Earnings( Accumulated Deficit) | - | 387.23 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 438.29 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | 101.82 | - | - |
*All figures in crores except per share values
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