Credo Brands Marketing Ltd. (MUFTI) - Financials, balance sheet (quarterly)

171.55000 INR

0.9

0.53%

Last update Jun 5, 3:28 PM IST

Market closed

Day range

171.55000

170.45000

174.89999

Previous close

170.64999

Open

170.45000

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Credo Brands Marketing Ltd.

171.55

0.90

0.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Jun 2023
Total assets	—	7.6B	7.1B	5.9B
Current assets	—	4.1B	3.7B	2.8B
Cash	—	—	16.6M	14.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	9.5M	16.6M	14.7M
Other short term investments	—	59.8M	94.6M	—
Accounts receivable	—	2.7B	2.1B	1.5B
Other receivables	—	—	200K	250K
Inventory	1.0B	1.1B	1.2B	1.1B
Prepaid assets	—	—	141.3M	159.3M
Restricted cash	—	—	8.3M	7.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	202.6M	128.6M	63.4M
Non current assets	—	3.6B	3.4B	3.1B
Properties	—	2.9B	2.8B	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	576.4M	461.4M
Construction in progress	—	0	13.2M	15.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.3B	-993.7M
Goodwill	—	1.5M	2.3M	3.4M
Investment properties	—	16.1M	16.3M	16.6M
Financial assets	—	—	—	—
Intangible assets	—	1.5M	2.3M	3.4M
Investments and advances	—	—	—	—
Other non current assets	—	132.3M	188.3M	—
Total liabilities	—	3.9B	3.7B	3.0B
Current liabilities	—	1.5B	1.4B	909.8M
Accounts payable	—	257.1M	256.7M	226.6M
Accrued expenses	—	—	—	—
Short term debt	—	523.3M	669.2M	369.4M
Deferred revenue	—	—	—	—
Tax payable	—	62.6M	5.4M	0
Pensions	—	—	11.1M	10.2M
Other current liabilities	—	590.8M	337.9M	—
Non current liabilities	—	2.4B	2.3B	2.1B
Long term provisions	—	40.3M	40.2M	—
Long term debt	—	1.9B	1.9B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	129.9M	129.0M	128.6M
Retained earnings	—	—	3.2B	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.8B	3.4B	2.9B
Additional paid in capital	—	—	68.7M	62.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—