CREDITACCMicrofinance Institutions
CreditAccess Grameen Ltd — Balance Sheet
₹1158.00
-0.39%
CreditAccess Grameen Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.97 Cr | 15.94 Cr | 15.89 Cr | 15.59 Cr | — |
| Share Issued | 15.97 Cr | 15.94 Cr | 15.89 Cr | 15.59 Cr | — |
| Net Debt | 19.17K Cr | 20.73K Cr | 14.97K Cr | 11.34K Cr | — |
| Total Debt | 20.45K Cr | 21.84K Cr | 16.31K Cr | 13.01K Cr | — |
| Tangible Book Value | 6.48K Cr | 6.08K Cr | 4.60K Cr | 3.64K Cr | — |
| Invested Capital | 27.40K Cr | 28.41K Cr | 21.42K Cr | 17.09K Cr | — |
| Working Capital | 6.00K Cr | 7.87K Cr | 4.73K Cr | 3.28K Cr | — |
| Net Tangible Assets | 6.48K Cr | 6.08K Cr | 4.60K Cr | 3.64K Cr | — |
| Common Stock Equity | 6.96K Cr | 6.57K Cr | 5.11K Cr | 4.17K Cr | — |
| Total Capitalization | 16.94K Cr | 18.54K Cr | 13.46K Cr | 9.97K Cr | — |
| Total Equity Gross Minority Interest | 6.96K Cr | 6.57K Cr | 5.11K Cr | 4.17K Cr | — |
| Stockholders Equity | 6.96K Cr | 6.57K Cr | 5.11K Cr | 4.17K Cr | — |
| Other Equity Interest | 49.26 Cr | 31.17 Cr | 19.41 Cr | 11.72 Cr | — |
| Retained Earnings | 3.27K Cr | 3.01K Cr | 1.86K Cr | 1.19K Cr | — |
| Additional Paid In Capital | 2.52K Cr | 2.50K Cr | 2.48K Cr | 2.27K Cr | — |
| Capital Stock | 159.72 Cr | 159.38 Cr | 158.91 Cr | 155.87 Cr | — |
| Common Stock | 159.72 Cr | 159.38 Cr | 158.91 Cr | 155.87 Cr | — |
| Total Liabilities Net Minority Interest | 20.85K Cr | 22.30K Cr | 16.75K Cr | 13.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.10K Cr | 12.08K Cr | 8.44K Cr | 5.90K Cr | — |
| Other Non Current Liabilities | 22.86 Cr | 24.86 Cr | -0.01 Cr | -0.01 Cr | — |
| Derivative Product Liabilities | 32.50 Cr | — | — | 1.66 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 27.35 Cr | 22.59 Cr | 18.05 Cr | 22.74 Cr | — |
| Tradeand Other Payables Non Current | 6.15 Cr | — | 0.56 Cr | 3.56 Cr | 0.99 Cr |
| Long Term Debt And Capital Lease Obligation | 9.99K Cr | 11.97K Cr | 8.35K Cr | 5.88K Cr | — |
| Long Term Debt | 9.99K Cr | 11.97K Cr | 8.35K Cr | 5.80K Cr | — |
| Long Term Provisions | 58.79 Cr | 47.46 Cr | 26.05 Cr | 22.74 Cr | — |
| Current Liabilities | 10.74K Cr | 10.22K Cr | 8.31K Cr | 7.41K Cr | — |
| Current Debt And Capital Lease Obligation | 10.46K Cr | 9.87K Cr | 7.96K Cr | 7.13K Cr | — |
| Current Debt | 10.46K Cr | 9.87K Cr | 7.96K Cr | 7.12K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 31.44 Cr | 24.87 Cr | 18.58 Cr | 8.50 Cr | — |
| Payables | 195.25 Cr | 281.21 Cr | 323.36 Cr | 273.79 Cr | — |
| Other Payable | 145.22 Cr | 244.69 Cr | 278.75 Cr | 237.55 Cr | — |
| Total Tax Payable | 17.97 Cr | 0.00 | 0.56 Cr | 1.46 Cr | — |
| Accounts Payable | 32.06 Cr | 36.52 Cr | 44.05 Cr | 34.78 Cr | — |
| Total Assets | 27.80K Cr | 28.87K Cr | 21.86K Cr | 17.48K Cr | — |
| Total Non Current Assets | 11.06K Cr | 10.78K Cr | 8.81K Cr | 6.78K Cr | — |
| Other Non Current Assets | 1.98 Cr | 2.15 Cr | 0.49 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 355.25 Cr | 136.92 Cr | 80.93 Cr | 155.39 Cr | — |
| Financial Assets | 101.11 Cr | 36.55 Cr | 31.63 Cr | — | — |
| Investmentin Financial Assets | 111.61 Cr | 117.19 Cr | 29.14 Cr | 20.10 Cr | — |
| Available For Sale Securities | 111.61 Cr | 117.19 Cr | 29.14 Cr | 19.55 Cr | — |
| Goodwill And Other Intangible Assets | 476.38 Cr | 492.27 Cr | 506.14 Cr | 525.40 Cr | — |
| Other Intangible Assets | 100.70 Cr | 116.59 Cr | 130.46 Cr | 149.72 Cr | — |
| Goodwill | 375.68 Cr | 375.68 Cr | 375.68 Cr | 375.68 Cr | — |
| Net PPE | 130.71 Cr | 121.34 Cr | 96.82 Cr | 106.56 Cr | — |
| Accumulated Depreciation | -142.30 Cr | -117.99 Cr | -101.16 Cr | -75.54 Cr | — |
| Gross PPE | 273.01 Cr | 239.33 Cr | 197.98 Cr | 182.10 Cr | — |
| Other Properties | 1.19 Cr | 1.24 Cr | 1.26 Cr | 1.08 Cr | — |
| Machinery Furniture Equipment | 220.17 Cr | 191.02 Cr | 150.89 Cr | 140.83 Cr | — |
| Buildings And Improvements | 45.84 Cr | 41.26 Cr | 40.02 Cr | 34.38 Cr | — |
| Land And Improvements | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 16.74K Cr | 18.09K Cr | 13.05K Cr | 10.70K Cr | — |
| Other Current Assets | 25.81 Cr | 22.09 Cr | 18.64 Cr | 10.01 Cr | — |
| Hedging Assets Current | 101.11 Cr | 61.22 Cr | 31.63 Cr | — | — |
| Other Receivables | 14.32K Cr | 15.25K Cr | 11.02K Cr | 8.83K Cr | — |
| Taxes Receivable | 32.88 Cr | 3.57 Cr | 0.00 | 32.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.29K Cr | 2.76K Cr | 1.92K Cr | 1.68K Cr | — |
| Other Short Term Investments | 1.02K Cr | 1.65K Cr | 574.97 Cr | 98.93 Cr | — |
| Cash And Cash Equivalents | 1.27K Cr | 1.11K Cr | 1.34K Cr | 1.58K Cr | — |
| Cash Equivalents | 1.08K Cr | 824.91 Cr | 1.12K Cr | 1.47K Cr | — |
| Cash Financial | 193.48 Cr | 282.38 Cr | 223.45 Cr | 107.98 Cr | — |
| Current Deferred Taxes Assets | — | 1.47 Cr | 0.00 | — | — |
| Restricted Cash | — | 114.72 Cr | 57.27 Cr | 180.84 Cr | 124.29 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | — | 78.51 Cr | 85.00 Cr | 75.34 Cr |
| Long Term Capital Lease Obligation | — | — | 66.80 Cr | 73.71 Cr | 66.62 Cr |
| Other Current Liabilities | — | — | 78.90 Cr | — | — |
| Current Capital Lease Obligation | — | — | 11.71 Cr | 11.29 Cr | 8.72 Cr |
| Current Provisions | — | — | 10.56 Cr | 8.50 Cr | 7.56 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 454.53 Cr | 0.55 Cr | 0.54 Cr |
| Minority Interest | — | — | — | 98.40 Cr | 104.83 Cr |
| Other Investments | — | — | — | 0.54 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.