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Credo Brands Marketing Ltd logo

Credo Brands Marketing Ltd

NSE: MUFTI BSE: 544058

₹74.61

(-0.97%)

Mon, 30 Mar 2026, 08:15 am

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Credo Brands Marketing Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-165.68M-147.45M-170.67M-239.36M-254.57M
Pretax equity in earnings00000
Equity in earnings00000
Total assets4.49B5.11B6.18B7.61B8.29B
Total current assets2.13B2.52B2.88B3.67B4.15B
Cash and short term investments259.68M514.06M89.07M24.93M453.92M
Cash & equivalents255.98M370.22M84.96M24.93M453.92M
Short term investments3.70M143.84M4.11M00
Total receivables, net1.23B1.24B1.38B2.13B2.40B
Accounts receivable - trade, net1.22B1.24B1.37B2.12B2.39B
Other receivables4.93M8.82M2.64M4.93M7.36M
Total inventory590.19M671.79M1.14B1.26B1.04B
Other current assets, total45.36M81.23M174.80M245.66M246.91M
Total non-current assets2.36B2.59B3.31B3.94B4.14B
Long term investments17.42M17.04M16.66M16.28M15.90M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments17.42M17.04M16.66M16.28M15.90M
Net property/plant/equipment1.66B1.79B2.35B2.80B2.90B
Gross property/plant/equipment1.78B1.91B2.61B3.16B3.28B
Deferred tax assets442.48M507.57M642.59M776.96M900.90M
Net intangible assets1.93M1.38M3.76M2.25M1.25M
Goodwill, net00000
Other intangibles, net1.93M1.38M3.76M2.25M1.25M
Other long term assets, total239.31M273.91M291.02M339.43M311.22M
Short term debt261.26M330.58M339.18M669.17M377.65M
Current portion of LT debt and capital leases260.65M329.97M339.18M378.66M377.65M
Short term debt excl. current portion of LT debt610.00K610.00K0290.51M0
Accounts payable305.85M308.64M393.41M256.73M255.93M
Income tax payable28.36M005.42M18.95M
Long term debt1.18B1.21B1.58B1.86B1.99B
Long term debt excl. lease liabilities1.18B1.21B1.58B1.86B1.99B
Total equity1.92B2.36B2.81B3.42B4.10B
Shareholders' equity1.92B2.36B2.81B3.42B4.10B
Common equity, total1.92B2.36B2.81B3.42B4.10B
Other common equity6.72M18.02M9.02M14.26M14.28M
Total debt1.44B1.54B1.92B2.53B2.37B
Net debt1.18B1.03B1.83B2.51B1.92B
Change in accounts receivable202.48M-115.51M-117.63M-757.05M-270.25M
Change in taxes payable—————
Change in accounts payable134.19M21.68M58.92M-129.07M38.26M
Change in other assets/liabilities103.22M59.36M-110.86M189.77M34.92M
Sale of fixed assets & businesses300.00K350.00K530.00K5.13M1.53M
Purchase/sale of investments, net-2.22M-137.48M143.99M8.57M-2.18M
Sale/maturity of investments1.48M2.66M143.99M8.57M4.69M
Purchase of investments-3.70M-140.14M00-6.87M
Other investing cash flow items, total00000
Issuance/retirement of debt, net-282.08M-17.63M-33.85M274.56M-361.19M
Issuance/retirement of long term debt5.23M00-15.95M-70.68M
Issuance/retirement of short term debt-287.31M-17.63M-33.85M290.51M-290.51M
Issuance/retirement of other debt—————
Total cash dividends paid00-321.51M0-32.48M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800