Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.06
12.90
3.21
3.19
3.19
Share Warrants & Outstandings
Total Reserve
395.68
327.35
277.23
230.73
188.47
Shareholder's Funds
410.17
341.67
281.35
235.73
192.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.07
4.85
6.75
10.08
13.40
Secured Loans
1.07
4.85
6.75
10.08
13.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.69
-26.67
-20.25
-15.79
-12.00
Other Long Term Liabilities
239.33
221.31
186.78
142.76
132.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
4.02
3.82
3.54
4.23
Total Non-Current Liabilities
213.52
203.51
177.10
140.58
138.38
Current Liabilities
Trade Payables
25.59
21.74
42.47
36.65
34.69
Other Current Liabilities
86.63
78.75
47.41
42.09
35.39
Short Term Borrowings
0.34
32.69
3.32
3.38
1.82
Short Term Provisions
2.28
4.87
2.58
1.83
2.37
Total Current Liabilities
114.85
138.06
95.78
83.95
74.28
Total Liabilities
738.53
683.23
554.23
460.26
404.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
113.22
114.02
88.15
52.47
51.42
Less: Accumulated Depreciation
38.56
36.57
26.24
12.04
12.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.66
77.45
61.91
40.42
38.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.83
0.21
0.56
0.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.59
1.63
1.67
1.70
1.74
Long Term Loans & Advances
31.53
34.43
29.20
28.07
24.07
Other Non Current Assets
0.54
0.71
0.47
0.58
0.45
Total Non-Current Assets
323.55
316.55
266.58
208.46
192.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
101.82
124.94
113.40
65.74
58.61
Sundry Debtors
239.12
212.24
137.31
123.59
122.42
Cash and Bank
45.39
2.49
8.91
51.41
25.97
Other Current Assets
15.26
13.59
17.25
5.91
3.91
Short Term Loans and Advances
13.39
13.42
10.78
5.16
1.99
Total Current Assets
414.99
366.68
287.64
251.80
212.90
Net Current Assets (Including Current Investments)
300.14
228.63
191.86
167.85
138.62
Total Current Assets Excluding Current Investments
414.99
366.68
287.64
251.80
212.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
738.53
683.23
554.23
460.26
404.99
Contingent Liabilities
7.97
4.24
1.16
1.05
0.39
Total Debt
1.42
37.53
10.08
13.46
15.23
Book Value per share (adjusted)
62.8
52.99
218.78
738.49
602.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.22% vs 272.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.14% vs 18.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.72% vs 26.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.45% vs -2.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.17% vs 27.48% in Mar 2024
Compare Balance Sheet Results of Credo Brands
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.06
0
13.06
0.00%
Share Warrants & Outstandings
Total Reserve
395.68
0
395.68
0.00%
Shareholder's Funds
410.17
0
410.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.07
0
1.07
0.00%
Secured Loans
1.07
0
1.07
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.69
0
-30.69
0.00%
Other Long Term Liabilities
239.33
0
239.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.80
0
3.80
0.00%
Total Non-Current Liabilities
213.52
0
213.52
0.00%
Current Liabilities
Trade Payables
25.59
0
25.59
0.00%
Other Current Liabilities
86.63
0
86.63
0.00%
Short Term Borrowings
0.34
0
0.34
0.00%
Short Term Provisions
2.28
0
2.28
0.00%
Total Current Liabilities
114.85
0
114.85
0.00%
Total Liabilities
738.53
0
738.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
113.22
0
113.22
0.00%
Less: Accumulated Depreciation
38.56
0
38.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.66
0
74.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.70
0
0.70
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.59
0
1.59
0.00%
Long Term Loans & Advances
31.53
0
31.53
0.00%
Other Non Current Assets
0.54
0
0.54
0.00%
Total Non-Current Assets
323.55
0
323.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
101.82
0
101.82
0.00%
Sundry Debtors
239.12
0
239.12
0.00%
Cash and Bank
45.39
0
45.39
0.00%
Other Current Assets
15.26
0
15.26
0.00%
Short Term Loans and Advances
13.39
0
13.39
0.00%
Total Current Assets
414.99
0
414.99
0.00%
Net Current Assets (Including Current Investments)
300.14
0
300.14
0.00%
Total Current Assets Excluding Current Investments
414.99
0
414.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
738.53
0
738.53
0.00%
Contingent Liabilities
7.97
0
7.97
0.00%
Total Debt
1.42
0
1.42
0.00%
Book Value per share (adjusted)
62.80
0
62.80
0.00%
Annual - Borrowings
Borrowings 1.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.22% vs 272.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.14% vs 18.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 26.01% in Mar 2024
Annual - Investments
Investments 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.45% vs -2.40% in Mar 2024
Annual - Current Assets
Current Assets 414.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.17% vs 27.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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