CreditAccess Grameen Limited (CREDITACC.NS)

INR 842.2

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 288.46 Billion 218.58 Billion 173.94 Billion 150.59 Billion 125.89 Billion 73.57 Billion
Total Current Assets 264.74 Billion 211.15 Billion 106.97 Billion 99.91 Billion 73.37 Billion 51.74 Billion
Cash And Short Term Investments 13.13 Billion 20.4 Billion 16.79 Billion 24.66 Billion 7.33 Billion 6.49 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 6.99 Billion 992.1 Million 1.06 Billion 887.8 Million 760.3 Million
Net Receivables 785.5 Million 1.18 Billion 941 Million 1.13 Billion 427 Million 55 Million
Inventory 263.95 Billion 189.37 Billion 89.14 Billion 73.99 Billion -427 Million 45.16 Billion
Other Current Assets -13.13 Billion 186.3 Million 99.4 Million 123.3 Million 66.04 Billion 33.1 Million
Total Non-Current Assets 23.71 Billion 7.42 Billion 66.96 Billion 50.67 Billion 52.51 Billion 21.82 Billion
Net PPE 1.21 Billion 968.1 Million 1.06 Billion 916.5 Million 862.9 Million 187.4 Million
Good Will And Intangible Assets 4.92 Billion 5.06 Billion 4.67 Billion 4.81 Billion 4.93 Billion 60.1 Million
Good Will 3.75 Billion 3.75 Billion 3.17 Billion 3.17 Billion 3.17 Billion -
Intangible Assets 1.16 Billion 1.3 Billion 1.49 Billion 1.64 Billion 1.75 Billion 60.1 Million
Long-Term Investments 15.96 Billion -2.16 Billion -615.5 Million -806.7 Million -765.2 Million -638.7 Million
Tax Assets 1.36 Billion 809.3 Million 1.32 Billion 1.04 Billion 574.4 Million 431.4 Million
Other Non Current Assets 242.5 Million 2.74 Billion 60.52 Billion 44.7 Billion 46.91 Billion 21.78 Billion
Other Assets - - -100 Thousand - - -
Total Liabilities 222.76 Billion 167.51 Billion 133.18 Billion 112.62 Billion 97.46 Billion 49.92 Billion
Total Current Liabilities 2.56 Billion 166.94 Billion 74.18 Billion 64.53 Billion 56.97 Billion 27.27 Billion
Account Payables 365.2 Million 440.5 Million 404.6 Million 625.5 Million 356 Million 80 Million
Tax Payables - 5.6 Million 15.6 Million 9.9 Million - -
Short Term Debt 218.41 Billion 163.12 Billion 71.29 Billion 62.22 Billion 55.61 Billion 26.07 Billion
Deferred Revenue -218.41 Billion 2.59 Billion 297.2 Million - 857.2 Million -
Other Current Liabilities 2.19 Billion 789 Million 2.18 Billion 1.67 Billion 155.5 Million 1.12 Billion
Total Non Current Liabilities 220.19 Billion 562.6 Million 59 Billion 48.09 Billion 40.48 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 -251.81 Billion -133.57 Billion -113.21 Billion -98 Billion -50.38 Billion
Other Liabilities - - - - - -
Total Equity 270.97 Billion 200.99 Billion 40.76 Billion 37.96 Billion 28.43 Billion 66.16 Billion
Stock Holders Equity 65.69 Billion 51.06 Billion 39.77 Billion 36.91 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 12.11 Billion 9.24 Billion 8.18 Billion 5.53 Billion
Accumulated other comprehensive income 64.1 Billion 6.14 Billion 3.42 Billion 3.48 Billion -309.6 Million -151.6 Million
Common Stock Equity 65.69 Billion 51.06 Billion 39.77 Billion 36.91 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 200.9 Million 259.6 Million 122.6 Million 121.6 Million
Total Debt 218.41 Billion 163.12 Billion 130.05 Billion 110.16 Billion 95.96 Billion 48.66 Billion
Net Debt 205.27 Billion 149.7 Billion 114.25 Billion 86.56 Billion 89.51 Billion 42.92 Billion

Balance Sheet Charts