CreditAccess Grameen Limited (NSE:CREDITACC)
India
· Delayed Price · Currency is INR 865.00
-10.10 (-1.15%)
Feb 21, 2025, 3:30 PM IST
CreditAccess Grameen Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,073 | - | 13,414 | 15,806 | 23,601 | Upgrade
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| Trading Asset Securities | - | 14,755 | - | 4,862 | 5.4 | 5.4 | Upgrade
|
| Loans & Lease Receivables | - | 251,188 | - | 190,578 | 147,805 | 117,285 | Upgrade
|
| Other Receivables | - | 1,204 | - | 1,440 | 1,171 | 1,373 | Upgrade
|
| Property, Plant & Equipment | - | 1,214 | - | 968.3 | 1,066 | 916.5 | Upgrade
|
| Goodwill | - | 3,757 | - | 3,757 | 3,757 | 3,176 | Upgrade
|
| Other Intangible Assets | - | 1,166 | - | 1,305 | 1,497 | 1,642 | Upgrade
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| Other Current Assets | - | 2,737 | - | 1,449 | 2,159 | 1,563 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,369 | - | 809.3 | 1,554 | 1,041 | Upgrade
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| Total Assets | - | 288,462 | - | 218,581 | 174,820 | 150,602 | Upgrade
|
| Accounts Payable | - | 365.2 | - | 440.5 | 347.8 | 426.5 | Upgrade
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| Accrued Expenses | - | 571.8 | - | 451.6 | 362.7 | 293.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 16.6 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 98,705 | - | 79,596 | 71,183 | 62,142 | Upgrade
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| Current Portion of Leases | - | 184.9 | - | 117.1 | 112.9 | 87.2 | Upgrade
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| Long-Term Debt | - | 119,705 | - | 83,527 | 58,024 | 47,271 | Upgrade
|
| Long-Term Leases | - | 878.1 | - | 668 | 737.1 | 666.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.6 | 14.6 | 9.9 | Upgrade
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| Other Current Liabilities | - | 2,200 | - | 2,597 | 2,266 | 1,663 | Upgrade
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| Pension & Post-Retirement Benefits | - | 151.4 | - | 105.7 | 85 | 75.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3 | 1.3 | 3.3 | Upgrade
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| Total Liabilities | - | 222,762 | - | 167,511 | 133,150 | 112,639 | Upgrade
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| Common Stock | - | 1,594 | - | 1,589 | 1,559 | 1,556 | Upgrade
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| Additional Paid-In Capital | - | 24,981 | - | 24,786 | 22,681 | 22,631 | Upgrade
|
| Retained Earnings | - | 38,360 | - | 23,909 | 15,653 | 12,183 | Upgrade
|
| Comprehensive Income & Other | - | 764.8 | - | 786.1 | 1,777 | 545.3 | Upgrade
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| Total Common Equity | 69,884 | 65,700 | - | 51,070 | 41,669 | 36,916 | Upgrade
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| Minority Interest | - | - | - | - | - | 1,048 | Upgrade
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| Shareholders' Equity | 69,884 | 65,700 | - | 51,070 | 41,669 | 37,964 | Upgrade
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| Total Liabilities & Equity | - | 288,462 | - | 218,581 | 174,820 | 150,602 | Upgrade
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| Total Debt | 192,739 | 219,473 | - | 163,908 | 130,074 | 110,167 | Upgrade
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| Net Cash (Debt) | -174,288 | -193,646 | - | -145,632 | -114,263 | -86,560 | Upgrade
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| Net Cash Per Share | -1089.62 | -1210.79 | - | -913.51 | -718.54 | -574.99 | Upgrade
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| Filing Date Shares Outstanding | 159.49 | 158.91 | - | 158.91 | 155.87 | 155.58 | Upgrade
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| Total Common Shares Outstanding | 159.49 | 158.91 | - | 158.91 | 155.87 | 155.58 | Upgrade
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| Working Capital | - | 178,929 | - | 128,534 | 92,643 | 79,205 | Upgrade
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| Book Value Per Share | 438.32 | 413.45 | - | 321.38 | 267.34 | 237.27 | Upgrade
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| Tangible Book Value | 65,034 | 60,777 | - | 46,008 | 36,415 | 32,098 | Upgrade
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| Tangible Book Value Per Share | 407.90 | 382.47 | - | 289.53 | 233.63 | 206.31 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.