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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	9,375	12,715	11,073	13,414	15,806	23,601	Upgrade
Long-Term Investments	12,380	6,364	6,405	-	-	-	Upgrade
Trading Asset Securities	2,318	3,577	8,597	4,862	5.4	5.4	Upgrade
Loans & Lease Receivables	241,164	242,874	251,188	190,578	147,805	117,285	Upgrade
Other Receivables	1,315	432.6	1,204	1,440	1,171	1,373	Upgrade
Property, Plant & Equipment	1,192	1,307	1,214	968.3	1,066	916.5	Upgrade
Goodwill	3,757	3,757	3,757	3,757	3,757	3,176	Upgrade
Other Intangible Assets	905.2	1,007	1,166	1,305	1,497	1,642	Upgrade
Restricted Cash	-	1,683	2,066	-	-	-	Upgrade
Other Current Assets	330.9	755.8	671.2	1,449	2,159	1,563	Upgrade
Long-Term Deferred Tax Assets	2,948	3,553	1,369	809.3	1,554	1,041	Upgrade
Other Long-Term Assets	1,107	-	-	-	-	-	Upgrade
Total Assets	276,790	278,025	288,708	218,581	174,820	150,602	Upgrade
Accounts Payable	419.2	320.6	365.2	440.5	347.8	426.5	Upgrade
Accrued Expenses	248.3	631.8	571.8	451.6	362.7	293.4	Upgrade
Short-Term Debt	82.7	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	201,032	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	59.7	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	3,305	61.5	-	3	1.3	3.3	Upgrade
Total Liabilities	205,146	208,465	223,009	167,511	133,150	112,639	Upgrade
Common Stock	1,599	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	70,045	721.5	764.8	786.1	1,777	545.3	Upgrade
Total Common Equity	71,644	69,560	65,700	51,070	41,669	36,916	Upgrade
Minority Interest	-	-	-	-	-	1,048	Upgrade
Shareholders' Equity	71,644	69,560	65,700	51,070	41,669	37,964	Upgrade
Total Liabilities & Equity	276,790	278,025	288,708	218,581	174,820	150,602	Upgrade
Total Debt	201,114	205,860	219,720	163,908	130,074	110,167	Upgrade
Net Cash (Debt)	-189,422	-189,568	-200,050	-145,632	-114,263	-86,560	Upgrade
Net Cash Per Share	-1184.53	-1185.86	-1250.84	-913.51	-718.54	-574.99	Upgrade
Filing Date Shares Outstanding	159.86	159.72	158.91	158.91	155.87	155.58	Upgrade
Total Common Shares Outstanding	159.86	159.72	158.91	158.91	155.87	155.58	Upgrade
Working Capital	253,692	154,503	172,524	128,534	92,643	79,205	Upgrade
Book Value Per Share	448.17	435.51	413.45	321.38	267.34	237.27	Upgrade
Tangible Book Value	66,982	64,796	60,777	46,008	36,415	32,098	Upgrade
Tangible Book Value Per Share	419.00	405.69	382.47	289.53	233.63	206.31	Upgrade

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