CreditAccess Grameen Limited (NSE: CREDITACC)
India
· Delayed Price · Currency is INR 890.55
+29.10 (3.38%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,208 | 11,073 | 13,414 | 15,806 | 23,601 | 6,449 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 14.1 | Upgrade
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| Trading Asset Securities | 13,242 | 14,755 | 4,862 | 5.4 | 5.4 | 455.6 | Upgrade
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| Loans & Lease Receivables | 235,303 | 251,188 | 190,578 | 147,805 | 117,285 | 111,055 | Upgrade
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| Other Receivables | 310 | 1,204 | 1,440 | 1,171 | 1,373 | 581 | Upgrade
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| Property, Plant & Equipment | 1,429 | 1,214 | 968.3 | 1,066 | 916.5 | 862.9 | Upgrade
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| Goodwill | 3,757 | 3,757 | 3,757 | 3,757 | 3,176 | 3,176 | Upgrade
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| Other Intangible Assets | 1,094 | 1,166 | 1,305 | 1,497 | 1,642 | 1,755 | Upgrade
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| Other Current Assets | 2,387 | 2,737 | 1,449 | 2,159 | 1,563 | 980.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2,434 | 1,369 | 809.3 | 1,554 | 1,041 | 574.4 | Upgrade
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| Other Long-Term Assets | 962.3 | - | - | - | - | - | Upgrade
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| Total Assets | 266,126 | 288,462 | 218,581 | 174,820 | 150,602 | 125,902 | Upgrade
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| Accounts Payable | 595.4 | 365.2 | 440.5 | 347.8 | 426.5 | 411.9 | Upgrade
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| Accrued Expenses | 182.1 | 571.8 | 451.6 | 362.7 | 293.4 | 252.5 | 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 | 55,565 | Upgrade
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| Current Portion of Leases | - | 184.9 | 117.1 | 112.9 | 87.2 | 100.4 | Upgrade
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| Long-Term Debt | 191,537 | 119,705 | 83,527 | 58,024 | 47,271 | 39,832 | Upgrade
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| Long-Term Leases | 1,202 | 878.1 | 668 | 737.1 | 666.2 | 518.6 | Upgrade
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| Current Income Taxes Payable | 489.8 | - | 5.6 | 14.6 | 9.9 | - | Upgrade
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| Other Current Liabilities | - | 2,200 | 2,597 | 2,266 | 1,663 | 725.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 151.4 | 105.7 | 85 | 75.6 | 62.7 | Upgrade
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| Other Long-Term Liabilities | 2,236 | - | 3 | 1.3 | 3.3 | 2.1 | Upgrade
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| Total Liabilities | 196,242 | 222,762 | 167,511 | 133,150 | 112,639 | 97,470 | Upgrade
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| Common Stock | 1,595 | 1,594 | 1,589 | 1,559 | 1,556 | 1,440 | Upgrade
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| Additional Paid-In Capital | - | 24,981 | 24,786 | 22,681 | 22,631 | 14,836 | Upgrade
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| Retained Earnings | - | 38,360 | 23,909 | 15,653 | 12,183 | 10,842 | Upgrade
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| Comprehensive Income & Other | 68,290 | 764.8 | 786.1 | 1,777 | 545.3 | 224.9 | Upgrade
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| Total Common Equity | 69,884 | 65,700 | 51,070 | 41,669 | 36,916 | 27,342 | Upgrade
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| Minority Interest | - | - | - | - | 1,048 | 1,090 | Upgrade
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| Shareholders' Equity | 69,884 | 65,700 | 51,070 | 41,669 | 37,964 | 28,432 | Upgrade
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| Total Liabilities & Equity | 266,126 | 288,462 | 218,581 | 174,820 | 150,602 | 125,902 | Upgrade
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| Total Debt | 192,739 | 219,473 | 163,908 | 130,074 | 110,167 | 96,016 | Upgrade
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| Net Cash (Debt) | -174,288 | -193,646 | -145,632 | -114,263 | -86,560 | -89,111 | Upgrade
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| Net Cash Per Share | -1088.47 | -1210.79 | -913.51 | -718.54 | -574.99 | -614.58 | Upgrade
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| Filing Date Shares Outstanding | 159.43 | 158.91 | 158.91 | 155.87 | 155.58 | 143.99 | Upgrade
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| Total Common Shares Outstanding | 159.43 | 158.91 | 158.91 | 155.87 | 155.58 | 143.99 | Upgrade
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| Working Capital | 255,184 | 178,929 | 128,534 | 92,643 | 79,205 | 62,465 | Upgrade
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| Book Value Per Share | 438.32 | 413.45 | 321.38 | 267.34 | 237.27 | 189.90 | Upgrade
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| Tangible Book Value | 65,034 | 60,777 | 46,008 | 36,415 | 32,098 | 22,412 | Upgrade
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| Tangible Book Value Per Share | 407.90 | 382.47 | 289.53 | 233.63 | 206.31 | 155.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.