CreditAccess Grameen Limited (CREDITACC.NS) - Quarterly Balance Statement

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CREDITACC.NS
Financials

1269.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,877	13,139.1	11,685	12,779.8	0	13,414	10,021	6,646.6	0	15,805.5	0	13,208.6	12,749	23,600.9	0	17,436.4	0	6,448.7	0	6,598.6	0	5,737.3	0	2,304.9	0	1,300.304	2,016.22	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Short Term Investments Numbers are in millions	0	2,066.2	0	1,303.2	0	6,991.3	2,825	932	0	992.1	0	1,950.4	71	1,066.3	0	1,117.5	0	887.8	0	181.2	0	760.3	0	1,807.6	0	-15,946.787	1,665.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,877	13,139.1	11,685	14,083	0	20,405.3	10,021	7,578.6	0	16,797.6	0	15,159	12,749	24,667.2	0	18,553.9	0	7,336.5	0	6,779.8	0	6,497.6	0	4,112.5	0	1,300.304	3,681.56	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Net Receivables Numbers are in millions	0	785.5	0	0	0	1,188.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	263,959.8	0	0	0	189,374.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8,877	-13,139.1	-11,685	-14,083	0	186.3	-10,021	-7,578.6	0	99.4	0	118,239.5	107,525	123.3	0	102,072.8	0	66,041.6	0	517.4	0	33.1	0	48.3	0	13.941	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	264,745.3	0	223,242.5	0	211,155	174,044	160,147.6	0	106,979.7	0	133,398.5	120,274	99,919	0	120,626.7	0	73,378.1	0	81,369.2	0	51,749.4	0	4,160.8	0	35,697.638	33,128.96	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,416	1,213.5	1,075	1,020.2	0	968.1	980	994.4	0	1,065.6	0	929.4	944	916.5	0	886.6	0	862.9	0	844.3	0	187.4	0	144.2	0	94.803	67.2	0	66.838	66.838	0	53.18	53.18	0	25.672	25.672	0	24.778	25.66	0	26.227	26.227
Goodwill Numbers are in millions	3,757	3,756.8	3,757	3,756.8	0	3,756.8	3,176	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,165.9	0	1,208.5	0	1,304.6	1,347	1,396	0	1,497.2	0	1,576.8	0	1,641.6	0	1,681	0	1,754.7	0	114.1	0	60.1	0	83.2	0	77.421	77.85	0	86.094	86.094	0	60.18	60.18	0	36.45	36.45	0	3.814	1.71	0	2.581	2.581
Goodwill and Intangible Assets Numbers are in millions	3,757	4,922.7	3,757	4,965.3	0	5,061.4	4,523	4,571.8	0	4,673	0	4,752.6	1,731	4,817.4	0	4,856.8	0	4,930.5	0	114.1	0	60.1	0	83.2	0	77.421	77.85	0	86.094	86.094	0	60.18	60.18	0	36.45	36.45	0	3.814	1.71	0	2.581	2.581
Long Term Investments Numbers are in millions	0	15,968.4	13,902	7,476.8	0	-2,160	4,378	3,895.3	0	-615.5	0	17.7	5,980	-806.7	0	-164.1	0	-765.2	0	141.8	0	-638.7	0	-1,429.2	0	15,948.787	-1,663.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,369.2	0	919.5	0	809.3	-4,378	831	0	1,324.8	0	1,472.8	-5,980	1,040.9	0	1,077.2	0	574.4	0	428.2	0	431.4	0	370.3	0	355.831	491.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,522	242.5	-18,734	1,913.2	0	2,746.8	7,203	1,399.3	0	60,520	0	2,092.6	6,051	44,705.3	0	1,302.2	0	46,915.2	0	268.9	0	21,784.1	0	58,723.4	0	9	12,185.42	0	31,850.907	31,850.907	0	25,417.25	25,417.25	0	14,453.3	14,453.3	0	7,339.728	6,081.7	0	4,512.44	-28.807
Total Non-Current Assets Numbers are in millions	0	23,716.3	22,049	16,295	0	7,425.6	12,706	11,691.8	0	66,967.9	0	9,265.1	8,726	50,673.4	0	7,958.7	0	52,517.8	0	1,797.3	0	21,824.3	0	57,891.9	0	16,485.842	11,158.71	0	32,003.839	32,003.839	0	25,530.61	25,530.61	0	14,515.422	14,515.422	0	7,368.321	6,109.07	0	4,541.247	28.807
Total Assets Numbers are in millions	277,239	288,461.6	255,810	239,536.6	0	218,580.6	186,750	171,839.4	0	173,947.5	0	142,663.6	129,002	150,592.4	0	128,585.4	0	125,895.9	0	83,166.5	0	73,573.7	0	62,052.7	0	52,183.48	44,287.67	0	35,640.72	35,640.72	0	28,079.76	28,079.76	0	17,313.167	17,313.167	0	10,618.631	6,865.75	0	5,453.671	5,453.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	365.2	0	600.3	0	440.5	0	777.7	0	404.6	0	577.4	0	625.5	0	248.8	0	356	0	81.8	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	98,890.2	0	0	0	163,122.6	0	0	0	71,295.8	0	0	0	62,229.4	0	0	0	55,610.3	0	0	0	26,070.9	0	0	0	21,228.593	18,176.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	323.3	0	5.6	0	0	0	15.6	0	23.8	0	0	0	535.5	0	0	0	0	0	0	0	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-98,890.2	0	0	0	2,596.5	0	0	0	297.2	0	0	0	0	0	0	0	857.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,198.3	0	2,791.1	0	789	0	1,722.6	0	2,185.6	0	1,627.1	0	1,677.6	0	1,336.3	0	155.5	0	862	0	1,121.8	0	0	0	869.78	1,260.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	2,563.5	0	3,391.4	0	166,948.6	0	2,500.3	0	74,183.2	0	2,204.5	0	64,532.5	0	1,585.1	0	56,979	0	943.8	0	27,272.7	0	45.6	0	22,098.374	19,437.28	0	603.168	603.168	0	570.73	570.73	0	267.083	267.083	0	172.105	0	0	119.018	119.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202,666	218,410.1	189,805	176,685.6	0	84,194.6	136,539	123,081.6	0	58,761.1	0	100,540.5	97,028	47,937.3	0	95,088.2	0	40,350.5	0	56,418.7	0	22,594.7	0	39,076.5	0	14,800.024	15,556.75	0	11,758.818	11,758.818	0	11,221.46	11,221.46	0	5,849.798	5,849.798	0	3,700.177	5,302.39	0	1,470.053	1,470.053
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,961	1,788.2	4,320	1,482.2	0	-83,632	3,144	1,325.9	0	242.7	0	1,213.3	2,698	158.8	0	1,961.6	0	134.7	0	252.5	0	55.7	0	799.2	0	1,006.185	1,198.97	0	16,370.766	16,370.766	0	11,688.8	11,688.8	0	7,387.248	7,387.248	0	4,635.767	-5,302.39	0	2,739.696	-1,470.053
Total Non-Current Liabilities Numbers are in millions	207,627	220,198.3	194,125	178,167.8	0	562.6	139,683	124,407.5	0	59,003.8	0	101,753.8	99,726	48,096.1	0	97,049.8	0	40,485.2	0	56,671.2	0	22,650.4	0	39,875.7	0	15,806.209	16,755.72	0	28,129.584	28,129.584	0	22,910.26	22,910.26	0	13,237.045	13,237.045	0	8,335.945	5,302.39	0	4,209.749	1,470.053
Total Liabilities Numbers are in millions	207,627	222,761.8	194,125	181,559.2	0	167,511.2	139,683	126,907.8	0	133,187	0	103,958.3	99,726	112,628.6	0	98,634.9	0	97,464.2	0	57,615	0	49,923.1	0	39,921.3	0	37,904.583	36,193	0	28,732.752	28,732.752	0	23,480.99	23,480.99	0	13,504.128	13,504.128	0	8,508.049	5,302.39	0	4,328.767	4,328.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,593.8	0	1,591.1	0	1,589.1	1,561.7	1,561.1	0	1,558.7	0	1,557.4	0	1,555.8	0	1,441.1	0	1,439.9	0	1,438	0	1,435.5	0	1,433.6	0	1,284.273	905.71	0	856.813	856.813	0	729.53	729.53	0	729.534	729.534	0	529.534	396.2	0	396.201	396.201
Retained Earnings Numbers are in millions	0	30,110.7	0	0	0	18,551	0	0	0	12,113	0	0	0	9,242.2	0	0	0	8,185.3	0	0	0	5,535.5	0	0	0	2,908.429	2,397.07	0	2,378.254	2,378.254	0	1,575.28	1,575.28	0	787.943	787.943	0	293.385	0	0	108.295	108.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,699.8	64,106	57,977.4	56,386.3	51,069.7	6,143.4	44,416.3	42,328	39,776.5	1,776.7	37,717.4	36,160	36,915.5	545.3	28,837.4	27,396.3	27,342.2	-309.6	25,551.5	24,113.5	23,650.6	-151.6	22,131.4	20,697.8	14,374.8	-105.308	-87.11	6,907.96	13.104	13.104	4,649.197	6.88	6.88	3,809.039	4.487	4.487	2,110.581	0.587	865.11	1,124.904	-0	0
Other Total Stockholders Equity Numbers are in millions	3,911.2	-30,110.7	3,707.6	0	0	24,785.9	0	0	984	24,328.1	987.9	0	-8,750.5	25,572.2	1,113.1	0	1,089.5	18,026.6	0	0	0	16,831.2	0	0	0	10,191.503	4,879	0	3,659.796	3,659.796	0	2,287.08	2,287.08	0	2,287.075	2,287.075	0	1,287.075	0	0	620.409	620.409
Total Shareholders Equity Numbers are in millions	69,611	65,699.8	61,685	57,977.4	51,069.7	51,069.4	45,978	43,889.1	40,760.5	39,776.5	38,705.3	37,717.4	28,165	36,915.5	29,950.5	28,837.4	28,431.7	27,342.2	25,551.5	25,551.5	23,650.6	23,650.6	22,131.4	22,131.4	14,374.8	14,278.897	8,094.67	6,907.96	6,907.967	6,907.967	4,649.197	4,598.77	4,598.77	3,809.039	3,809.039	3,809.039	2,110.581	2,110.581	1,261.31	1,124.904	1,124.904	1,124.904
Total Equity Numbers are in millions	69,611	65,699.8	61,685	57,977.4	51,069.7	51,069.4	47,066	44,931.6	40,760.5	40,760.5	38,705.3	38,705.3	29,276	37,963.8	29,950.5	29,950.5	28,431.7	28,431.7	25,551.5	25,551.5	23,650.6	23,650.6	22,131.4	22,131.4	14,374.8	14,278.897	8,094.67	6,907.96	6,907.967	6,907.967	4,649.197	4,598.77	4,598.77	3,809.039	3,809.039	3,809.039	2,110.581	2,110.581	1,261.31	1,124.904	1,124.904	1,124.904
Total Liabilities & Shareholders Equity Numbers are in millions	277,239	288,461.6	255,810	239,536.6	51,069.7	218,580.6	186,750	171,839.4	40,760.5	173,947.5	38,705.3	142,663.6	129,002	150,592.4	29,950.5	128,585.4	28,431.7	125,895.9	25,551.5	83,166.5	23,650.6	73,573.7	22,131.4	62,052.7	14,374.8	52,183.48	44,287.67	6,907.96	35,640.72	35,640.72	4,649.197	28,079.76	28,079.76	3,809.039	17,313.167	17,313.167	2,110.581	10,618.631	6,563.7	1,124.904	5,453.671	0

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