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Credent Connect N Care Limited

NSE:CREDENTTransportation

₹340.10−0.10%At closeAt close · Mon 19 Oct · ≈ AED 13.14 · Market cap $65.27M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.6	29.0	11.6	22.1	+89.8%
Cash & short-term investments	3.6	29.0	11.6	22.1	+89.8%
Receivables	150.1	191.0	180.7	592.7	+227.9%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	155.0	221.4	193.6	630.5	+225.7%
Property, plant & equipment	21.9	16.4	65.3	88.8	+36.0%
Total assets	194.9	264.1	295.6	815.7	+175.9%
Payables	0.6	5.5	4.9	9.9	+100.9%
Short-term debt	34.9	53.9	70.4	167.5	+137.8%
Total current liabilities	72.9	106.2	123.0	306.3	+149.0%
Long-term debt	6.8	14.6	3.8	52.0	+1284.3%
Total debt	41.7	68.5	74.2	219.5	+195.8%
Net debt	38.0	39.5	62.5	197.4	+215.6%
Total liabilities	84.9	127.6	135.7	377.8	+178.3%
Total equity	109.9	136.6	159.9	437.9	+173.9%
Retained earnings	106.9	133.5	156.8	305.4	+94.7%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.