MUFTI — Credo Brands Marketing Balance Sheet

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Annual balance sheet for Credo Brands Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,206	1,303	1,361	537	1,884
Net Total Accounts Receivable
Net Total Receivables	1,236	1,373	2,122	2,391	2,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,518	2,876	3,667	4,150	4,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,780	2,349	2,796	2,898	2,751
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,760	5,745	7,099	7,692	8,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	958	1,381	1,148	1,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,403	2,931	3,682	3,591	3,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,357	2,814	3,417	4,102	4,386
Total Liabilities & Shareholders' Equity	4,760	5,745	7,099	7,692	8,019
Total Common Shares Outstanding