CreditAccess Grameen Limited (CREDITACC.BO)

INR 843.25

(-2.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 288.46 Billion 218.58 Billion 174.81 Billion 151.55 Billion 125.9 Billion 73.57 Billion
Total Current Assets 264.74 Billion 125.97 Billion 106.97 Billion 100.7 Billion 73.38 Billion 51.72 Billion
Cash And Short Term Investments 13.13 Billion 14.62 Billion 16.79 Billion 24.66 Billion 7.36 Billion 6.08 Billion
Cash and Cash Equivalents 13.13 Billion 13.41 Billion 15.8 Billion 23.6 Billion 6.44 Billion 5.73 Billion
Short Term Investments 2.06 Billion 1.2 Billion 989.3 Million 1.06 Billion 916.6 Million 347.4 Million
Net Receivables 785.5 Million 1.18 Billion 941 Million 1.13 Billion 427 Million 55 Million
Inventory 263.95 Billion 109.98 Billion 89.14 Billion 74.77 Billion 65.52 Billion 45.55 Billion
Other Current Assets -13.13 Billion 186.3 Million 100.1 Million 120.7 Million 67.7 Million 33.1 Million
Total Non-Current Assets 23.71 Billion 92.6 Billion 67.84 Billion 50.85 Billion 52.52 Billion 21.84 Billion
Net PPE 1.21 Billion 968.2 Million 1.06 Billion 916.5 Million 862.9 Million 187.4 Million
Good Will And Intangible Assets 4.92 Billion 5.06 Billion 5.25 Billion 5.39 Billion 4.93 Billion 83.7 Million
Good Will 3.75 Billion 3.75 Billion 3.75 Billion 3.75 Billion 3.17 Billion -
Intangible Assets 1.16 Billion 1.3 Billion 1.49 Billion 1.64 Billion 1.75 Billion 83.7 Million
Long-Term Investments 15.96 Billion 5.4 Billion 228 Million 858.9 Million 886.4 Million 12.7 Million
Tax Assets 1.36 Billion 809.3 Million 1.55 Billion 1.34 Billion 574.4 Million 431.4 Million
Other Non Current Assets 242.5 Million 80.35 Billion 59.73 Billion 42.33 Billion 45.26 Billion 21.13 Billion
Other Assets - -300 Thousand -600 Thousand -500 Thousand - -
Total Liabilities 222.76 Billion 167.51 Billion 133.14 Billion 112.63 Billion 97.47 Billion 49.92 Billion
Total Current Liabilities 2.56 Billion 83.05 Billion 74.13 Billion 64.44 Billion 57.04 Billion 27.27 Billion
Account Payables 365.2 Million 440.5 Million 347.8 Million 220.5 Million 411.9 Million 78 Million
Tax Payables - 5.6 Million 14.6 Million 9.9 Million - -
Short Term Debt 218.41 Billion 79.71 Billion 71.29 Billion 62.22 Billion 55.66 Billion 26.07 Billion
Deferred Revenue -218.41 Billion 2.1 Billion - - 808.3 Million 1.02 Billion
Other Current Liabilities 2.19 Billion 789 Million 2.49 Billion 1.99 Billion 155.5 Million 99 Million
Total Non Current Liabilities 220.19 Billion 84.45 Billion 59.01 Billion 48.19 Billion 40.42 Billion 22.65 Billion
Long-Term Debt 218.41 Billion 84.19 Billion 58.76 Billion 47.93 Billion 40.35 Billion 22.59 Billion
Deferred Revenue Non Current 222.76 Billion 167.51 Billion 133.15 Billion 112.63 Billion 97.47 Billion 49.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Billion -167.91 Billion -133.56 Billion -113.11 Billion -98.05 Billion -50.38 Billion
Other Liabilities - - - - - -
Total Equity 270.97 Billion 200.99 Billion 42.65 Billion 39.96 Billion 28.43 Billion 66.16 Billion
Stock Holders Equity 65.69 Billion 51.06 Billion 41.66 Billion 38.91 Billion 27.34 Billion 23.65 Billion
Common Stock 1.59 Billion 1.58 Billion 1.55 Billion 1.55 Billion 1.43 Billion 1.43 Billion
Retained Earnings 65.69 Billion 18.55 Billion 11.94 Billion 9.17 Billion 8.18 Billion 5.53 Billion
Accumulated other comprehensive income 64.1 Billion 26.37 Billion 24.23 Billion 24.18 Billion 16.27 Billion 16.23 Billion
Common Stock Equity 65.69 Billion 51.06 Billion 41.66 Billion 38.91 Billion 27.34 Billion 23.65 Billion
Capital Lease Obligation 878.1 Million 785.1 Million 850 Million 753.4 Million 619 Million 518.6 Million
Total Investments 15.96 Billion 4.83 Billion 201 Million 259.7 Million 122.6 Million 121.6 Million
Total Debt 218.41 Billion 163.9 Billion 130.05 Billion 110.16 Billion 96.01 Billion 48.66 Billion
Net Debt 205.27 Billion 150.49 Billion 114.25 Billion 86.56 Billion 89.56 Billion 42.92 Billion

Balance Sheet Charts