CreditAccess Grameen Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,280.80 -8.25 (-0.64%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 27,802.4528,870.8321,858.1017,481.95
Accumulated Depreciation Total -142.29-117.98-101.15-75.53
Cash Equivalents 1,078.01824.911,117.961,472.57
Other Liabilities Total 114.4596.9956.1048.87
Long Term Debt 9,985.2411,970.4816,312.2612,920.69
Common Stock Total 159.38158.91158.55155.58
Other Equity Total -27.06-4.649.25-89.83
Total Assets 27,802.4528,870.8321,858.1017,481.95
Current Portof LT Debt/ Capital Leases 10,485.019,889.02--
Additional Paid- In Capital 2,520.922,498.132,478.592,268.12
Cash 193.48282.38223.45288.82
Total Equity 6,955.976,569.985,106.974,166.91
Long Term Investments 925.181,466.45454.520.54
Retained Earnings( Accumulated Deficit) 4,302.393,917.112,460.221,832.75
Total Common Shares Outstanding 15.9715.9415.8915.89
Property/ Plant/ Equipment Total- Gross 273.01239.33197.98182.10
Tangible Book Valueper Share Common Eq 405.69381.34289.53229.16
Goodwill Net 375.68375.68375.68375.68
Total Liabilities 20,846.4822,300.8516,751.1313,315.04
Total Debt 20,553.4721,947.3116,390.7713,005.69
Cashand Short Term Investments 1,271.491,107.291,341.411,761.39
Notes Payable/ Short Term Debt 0.000.000.000.00
Property/ Plant/ Equipment Total- Net 130.70121.3596.83106.56
ESOP Debt Guarantee 0.340.470.360.29
Accounts Payable 32.0636.5244.0534.78
Other Currentliabilities Total 146.50220.03260.21225.70
Total Long Term Debt 10,068.4612,058.2916,390.7713,005.69
Other Assets Total 139.6995.1475.5032.02
Intangibles Net 100.70116.59130.46149.72
Other Long Term Assets Total 523.53343.54175.95155.39
Note Receivable- Long Term 24,335.4825,244.7919,207.7514,900.65
period Length 0.000.000.000.00
Capital Lease Obligations 83.2287.8178.5185.00
*All figures in crores except per share values
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