MUFTI — Credo Brands Marketing Balance Sheet
0.000.00%
Last trade - 00:00- IN₹10.37bn
- IN₹11.54bn
- IN₹5.67bn
- 67
- 30
- 12
- 25
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 857 | 1,206 | 1,303 | 1,361 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,224 | 1,236 | 1,373 | 2,122 |
| Total Other Current Assets | ||||
| Total Current Assets | 2,129 | 2,518 | 2,876 | 3,667 |
| Net Property, Plant And Equipment | 1,656 | 1,780 | 2,349 | 2,796 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,170 | 4,760 | 5,745 | 7,099 |
| 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 |
| 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 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 1,923 | 2,357 | 2,814 | 3,417 |
| Total Liabilities & Shareholders' Equity | 4,170 | 4,760 | 5,745 | 7,099 |
| Total Common Shares Outstanding |