539598 — Credent Global Finance Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Credent Global Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.14	34.9	20.6	172	312
Net Total Accounts Receivable
Net Total Receivables	—	6.54	22.1	24.4	2.95
Total Inventory
Total Other Current Assets
Total Current Assets	8.18	41.4	42.7	199	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	32.7	75.8	82.2	91.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.1	758	1,078	1,118	2,640
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.53	66.9	33	80.4	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.54	513	350	371	1,268
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	63.5	245	728	747	1,372
Total Liabilities & Shareholders' Equity	65.1	758	1,078	1,118	2,640
Total Common Shares Outstanding