Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
681.58
540.20
347.63
334.16
-55.43
-9.41
Shareholder's Funds
681.58
540.20
347.63
334.16
-55.43
-9.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.74
2.63
2.38
197.97
98.62
Secured Loans
0.00
2.74
2.63
2.38
197.97
98.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.39
-0.98
Other Long Term Liabilities
19.96
17.11
18.62
15.03
0.42
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.96
17.11
18.62
15.03
198.39
98.87
Current Liabilities
Trade Payables
56.16
13.42
6.07
8.49
3.59
2.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
107.71
44.62
31.03
26.50
12.53
18.57
Total Liabilities
809.26
601.93
397.29
375.69
155.49
108.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
85.47
73.10
48.63
20.38
14.34
Less: Accumulated Depreciation
0.00
28.73
18.02
9.84
6.14
3.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.86
56.74
55.08
38.80
14.23
10.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.86
14.93
13.97
4.71
3.43
0.53
Total Non-Current Assets
95.72
71.67
69.06
43.51
17.69
12.20
Current Assets Loans & Advances
Current Investments
195.01
343.06
109.23
0.00
0.00
0.00
Inventories
90.03
25.91
46.02
27.52
13.38
2.39
Sundry Debtors
162.14
81.22
58.99
39.59
18.21
18.04
Cash and Bank
236.33
66.94
108.58
259.32
103.76
73.91
Other Current Assets
683.51
517.13
322.82
326.44
135.34
94.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
713.53
530.26
328.23
332.18
137.80
95.84
Net Current Assets (Including Current Investments)
605.82
485.64
297.20
305.68
125.27
77.27
Total Current Assets Excluding Current Investments
713.53
530.26
328.23
332.18
137.80
95.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.26
601.93
397.29
375.69
155.49
108.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
2.74
2.63
2.38
197.97
98.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Credo Technology Group Holding Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
681.58
965.25
-283.67
-29.39%
Shareholder's Funds
681.58
965.25
-283.67
-29.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
365.10
-365.10
-100.00%
Secured Loans
0
365.10
-365.10
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.96
44.04
-24.08
-54.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.96
381.65
-361.69
-94.77%
Current Liabilities
Trade Payables
56.16
6.04
50.12
829.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
107.71
104.46
3.25
3.11%
Total Liabilities
809.26
1,451.36
-642.10
-44.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
422.94
-422.94
-100.00%
Less: Accumulated Depreciation
0
193.41
-193.41
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.86
229.53
-150.67
-65.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.86
5.98
10.88
181.94%
Total Non-Current Assets
95.72
1,011.16
-915.44
-90.53%
Current Assets Loans & Advances
Current Investments
195.01
9.71
185.30
1,908.34%
Inventories
90.03
0
90.03
0.00%
Sundry Debtors
162.14
115.99
46.15
39.79%
Cash and Bank
236.33
286.18
-49.85
-17.42%
Other Current Assets
683.51
411.87
271.64
65.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
713.53
440.19
273.34
62.10%
Net Current Assets (Including Current Investments)
605.82
335.74
270.08
80.44%
Total Current Assets Excluding Current Investments
713.53
440.19
273.34
62.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.26
1,451.36
-642.10
-44.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
365.10
-365.10
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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