CreditAccess Grameen Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	12,715	11,073	13,414	15,806	23,601	Upgrade
Long-Term Investments	-	6,364	6,405	-	-	-	Upgrade
Trading Asset Securities	-	3,577	8,597	4,862	5.4	5.4	Upgrade
Loans & Lease Receivables	-	242,874	251,188	190,578	147,805	117,285	Upgrade
Other Receivables	-	432.6	1,204	1,440	1,171	1,373	Upgrade
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
Other Intangible Assets	-	1,007	1,166	1,305	1,497	1,642	Upgrade
Restricted Cash	-	1,683	2,066	-	-	-	Upgrade
Other Current Assets	-	755.8	671.2	1,449	2,159	1,563	Upgrade
Long-Term Deferred Tax Assets	-	3,553	1,369	809.3	1,554	1,041	Upgrade
Total Assets	-	278,025	288,708	218,581	174,820	150,602	Upgrade
Accounts Payable	-	320.6	365.2	440.5	347.8	426.5	Upgrade
Accrued Expenses	-	631.8	571.8	451.6	362.7	293.4	Upgrade
Short-Term Debt	-	325	246.7	-	16.6	-	Upgrade
Current Portion of Long-Term Debt	-	104,605	98,705	79,596	71,183	62,142	Upgrade
Current Portion of Leases	-	244.8	184.9	117.1	112.9	87.2	Upgrade
Long-Term Debt	-	99,852	119,705	83,527	58,024	47,271	Upgrade
Long-Term Leases	-	832.2	878.1	668	737.1	666.2	Upgrade
Current Income Taxes Payable	-	179.7	-	5.6	14.6	9.9	Upgrade
Other Current Liabilities	-	1,227	2,200	2,597	2,266	1,663	Upgrade
Pension & Post-Retirement Benefits	-	184.7	151.4	105.7	85	75.6	Upgrade
Other Long-Term Liabilities	-	61.5	-	3	1.3	3.3	Upgrade
Total Liabilities	-	208,465	223,009	167,511	133,150	112,639	Upgrade
Common Stock	-	1,597	1,594	1,589	1,559	1,556	Upgrade
Additional Paid-In Capital	-	25,209	24,981	24,786	22,681	22,631	Upgrade
Retained Earnings	-	42,032	38,360	23,909	15,653	12,183	Upgrade
Comprehensive Income & Other	-	721.5	764.8	786.1	1,777	545.3	Upgrade
Total Common Equity	69,560	69,560	65,700	51,070	41,669	36,916	Upgrade
Minority Interest	-	-	-	-	-	1,048	Upgrade
Shareholders' Equity	69,560	69,560	65,700	51,070	41,669	37,964	Upgrade
Total Liabilities & Equity	-	278,025	288,708	218,581	174,820	150,602	Upgrade
Total Debt	205,860	205,860	219,720	163,908	130,074	110,167	Upgrade
Net Cash (Debt)	-189,568	-189,568	-200,050	-145,632	-114,263	-86,560	Upgrade
Net Cash Per Share	-1186.12	-1185.86	-1250.84	-913.51	-718.54	-574.99	Upgrade
Filing Date Shares Outstanding	159.66	159.72	158.91	158.91	155.87	155.58	Upgrade
Total Common Shares Outstanding	159.66	159.72	158.91	158.91	155.87	155.58	Upgrade
Working Capital	-	154,503	172,524	128,534	92,643	79,205	Upgrade
Book Value Per Share	435.51	435.51	413.45	321.38	267.34	237.27	Upgrade
Tangible Book Value	64,796	64,796	60,777	46,008	36,415	32,098	Upgrade
Tangible Book Value Per Share	405.69	405.69	382.47	289.53	233.63	206.31	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.