CreditAccess Grameen Limited (NSE:CREDITACC)
India
· Delayed Price · Currency is INR 1,201.50
+18.70 (1.58%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 14,430 | 11,073 | 13,414 | 15,806 | 23,601 | Upgrade
|
| Long-Term Investments | 8,930 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,011 | 14,755 | 4,862 | 5.4 | 5.4 | Upgrade
|
| Loans & Lease Receivables | 242,745 | 251,188 | 190,578 | 147,805 | 117,285 | Upgrade
|
| Other Receivables | 328.8 | 1,204 | 1,440 | 1,171 | 1,373 | Upgrade
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| Property, Plant & Equipment | 1,307 | 1,214 | 968.3 | 1,066 | 916.5 | Upgrade
|
| Goodwill | 3,757 | 3,757 | 3,757 | 3,757 | 3,176 | Upgrade
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| Other Intangible Assets | 1,007 | 1,166 | 1,305 | 1,497 | 1,642 | Upgrade
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| Other Current Assets | 277.9 | 2,737 | 1,449 | 2,159 | 1,563 | Upgrade
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| Long-Term Deferred Tax Assets | 3,553 | 1,369 | 809.3 | 1,554 | 1,041 | Upgrade
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| Other Long-Term Assets | 679.3 | - | - | - | - | Upgrade
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| Total Assets | 278,025 | 288,462 | 218,581 | 174,820 | 150,602 | Upgrade
|
| Accounts Payable | 320.6 | 365.2 | 440.5 | 347.8 | 426.5 | Upgrade
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| Accrued Expenses | 228.6 | 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 | 204,458 | 119,705 | 83,527 | 58,024 | 47,271 | Upgrade
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| Long-Term Leases | 1,080 | 878.1 | 668 | 737.1 | 666.2 | Upgrade
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| Current Income Taxes Payable | 179.7 | - | 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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| Long-Term Deferred Tax Liabilities | 325 | - | - | - | - | 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 | 1,873 | - | 3 | 1.3 | 3.3 | Upgrade
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| Total Liabilities | 208,465 | 222,762 | 167,511 | 133,150 | 112,639 | Upgrade
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| Common Stock | 1,597 | 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
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| Comprehensive Income & Other | 67,963 | 764.8 | 786.1 | 1,777 | 545.3 | Upgrade
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| Total Common Equity | 69,560 | 65,700 | 51,070 | 41,669 | 36,916 | Upgrade
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| Minority Interest | - | - | - | - | 1,048 | Upgrade
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| Shareholders' Equity | 69,560 | 65,700 | 51,070 | 41,669 | 37,964 | Upgrade
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| Total Liabilities & Equity | 278,025 | 288,462 | 218,581 | 174,820 | 150,602 | Upgrade
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| Total Debt | 205,538 | 219,473 | 163,908 | 130,074 | 110,167 | Upgrade
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| Net Cash (Debt) | -190,097 | -193,646 | -145,632 | -114,263 | -86,560 | Upgrade
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| Net Cash Per Share | -1189.09 | -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 | 258,063 | 178,929 | 128,534 | 92,643 | 79,205 | Upgrade
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| Book Value Per Share | 436.13 | 413.45 | 321.38 | 267.34 | 237.27 | Upgrade
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| Tangible Book Value | 64,796 | 60,777 | 46,008 | 36,415 | 32,098 | Upgrade
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| Tangible Book Value Per Share | 406.26 | 382.47 | 289.53 | 233.63 | 206.31 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.