CreditAccess Grameen Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,270	12,715	11,073	13,414	15,806
Long-Term Investments	10,753	6,364	6,405	-	-
Trading Asset Securities	5,694	3,577	8,597	4,862	5.4
Loans & Lease Receivables	279,227	242,874	251,188	190,578	147,805
Other Receivables	10.5	432.6	1,204	1,440	1,171
Property, Plant & Equipment	1,312	1,307	1,214	968.3	1,066
Goodwill	3,757	3,757	3,757	3,757	3,757
Other Intangible Assets	807.1	1,007	1,166	1,305	1,497
Restricted Cash	-	1,683	2,066	-	-
Other Current Assets	-	755.8	671.2	1,449	2,159
Long-Term Deferred Tax Assets	3,279	3,553	1,369	809.3	1,554
Other Long-Term Assets	1,192	-	-	-	-
Total Assets	319,302	278,025	288,708	218,581	174,820
Accounts Payable	403.3	320.6	365.2	440.5	347.8
Accrued Expenses	-	631.8	571.8	451.6	362.7
Short-Term Debt	20.1	325	246.7	-	16.6
Current Portion of Long-Term Debt	-	104,605	98,705	79,596	71,183
Current Portion of Leases	-	244.8	184.9	117.1	112.9
Long-Term Debt	236,411	99,852	119,705	83,527	58,024
Long-Term Leases	-	832.2	878.1	668	737.1
Current Income Taxes Payable	352.1	179.7	-	5.6	14.6
Other Current Liabilities	-	1,227	2,200	2,597	2,266
Pension & Post-Retirement Benefits	-	184.7	151.4	105.7	85
Other Long-Term Liabilities	3,693	61.5	-	3	1.3
Total Liabilities	240,880	208,465	223,009	167,511	133,150
Common Stock	1,602	1,597	1,594	1,589	1,559
Additional Paid-In Capital	-	25,209	24,981	24,786	22,681
Retained Earnings	-	42,032	38,360	23,909	15,653
Comprehensive Income & Other	76,821	721.5	764.8	786.1	1,777
Total Common Equity	78,423	69,560	65,700	51,070	41,669
Shareholders' Equity	78,423	69,560	65,700	51,070	41,669
Total Liabilities & Equity	319,302	278,025	288,708	218,581	174,820
Total Debt	236,431	205,860	219,720	163,908	130,074
Net Cash (Debt)	-217,467	-189,568	-200,050	-145,632	-114,263
Net Cash Per Share	-1354.63	-1185.86	-1250.84	-913.51	-718.54
Filing Date Shares Outstanding	160.17	159.72	158.91	158.91	155.87
Total Common Shares Outstanding	160.17	159.72	158.91	158.91	155.87
Working Capital	297,426	154,503	172,524	128,534	92,643
Book Value Per Share	489.64	435.51	413.45	321.38	267.34
Tangible Book Value	73,859	64,796	60,777	46,008	36,415
Tangible Book Value Per Share	461.14	405.69	382.47	289.53	233.63

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