Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
159.72
159.38
158.91
155.87
155.58
143.99
Share Warrants & Outstandings
Total Reserve
6,746.99
6,379.43
4,928.65
3,999.32
3,527.45
2,581.62
Shareholder's Funds
6,955.97
6,569.98
5,106.97
4,166.91
3,691.55
2,734.22
Minority Interest
0.00
0.00
0.00
98.40
104.83
108.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-355.25
-136.92
-80.93
-155.39
-104.09
-57.44
Other Long Term Liabilities
22.86
24.86
19.1
13.52
11.37
11.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.54
47.46
275.11
216.90
101.92
20.31
Total Non-Current Liabilities
20,090.52
21,704.09
16,231.33
12,765.30
10,837.24
9,482.22
Current Liabilities
Trade Payables
160.57
256.35
303.70
259.02
42.65
114.24
Other Current Liabilities
67.93
121.39
149.59
118.48
132.45
58.36
Short Term Borrowings
20,445.77
21,841.01
16,312.26
12,920.69
10,941.33
9,539.67
Short Term Provisions
58.79
47.46
36.63
31.25
25.53
20.31
Total Current Liabilities
20,946.10
22,373.17
16,807.42
13,361.27
11,406.57
9,887.51
Total Liabilities
27,447.20
28,733.91
21,777.17
17,326.56
14,956.14
12,532.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
705.76
684.68
668.13
653.53
253.70
0.00
Less: Accumulated Depreciation
189.30
164.87
133.85
99.40
66.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
516.46
519.81
534.28
554.13
187.69
204.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
3.50
4.54
3.94
3.07
0.62
2.84
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
893.00
1,438.90
454.52
0.54
0.54
45.56
Long Term Loans & Advances
25,583.08
25,608.40
19,043.34
14,765.33
11,720.48
11,098.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
372.18
Total Non-Current Assets
20,990.02
22,385.07
16,865.67
13,485.23
11,142.09
11,723.81
Current Assets Loans & Advances
Current Investments
893.00
1,438.90
454.52
0.54
0.54
45.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.22
Cash and Bank
1,442.96
1,313.91
1,436.43
1,761.39
2,484.38
717.64
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.93
121.39
149.59
118.48
132.45
28.26
Total Current Assets
2,403.89
2,874.20
2,040.54
1,880.41
2,661.73
821.78
Net Current Assets (Including Current Investments)
-18,542.21
-19,498.97
-14,766.88
-11,480.86
2,339.21
-9,065.73
Total Current Assets Excluding Current Investments
1,510.89
1,435.30
1,586.02
1,879.87
2,661.73
776.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,447.20
28,733.91
21,777.17
17,326.56
14,956.14
12,532.77
Contingent Liabilities
4.00
4.24
0.25
0.35
0.36
0.37
Total Debt
20,445.77
21,841.01
16,312.26
12,920.69
10,941.33
9,539.67
Book Value per share (adjusted)
435.51
412.22
321.37
267.33
237.28
189.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.39% vs 33.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.05% vs 30.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.64% vs -2.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.94% vs 216.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.36% vs 40.85% in Mar 2024
Compare Balance Sheet Results of CreditAcc. Gram.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
159.72
2,687.76
-2,528.04
-94.06%
Share Warrants & Outstandings
Total Reserve
6,746.99
7,578.78
-831.79
-10.98%
Shareholder's Funds
6,955.97
10,266.54
-3,310.57
-32.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-355.25
-360.57
5.32
1.48%
Other Long Term Liabilities
22.86
1,840.25
-1,817.39
-98.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
449.54
1,217.49
-767.95
-63.08%
Total Non-Current Liabilities
20,090.52
64,156.82
-44,066.30
-68.69%
Current Liabilities
Trade Payables
160.57
9.12
151.45
1,660.64%
Other Current Liabilities
67.93
28.05
39.88
142.17%
Short Term Borrowings
20,445.77
64,740.31
-44,294.54
-68.42%
Short Term Provisions
58.79
1,217.49
-1,158.70
-95.17%
Total Current Liabilities
20,946.10
72,526.15
-51,580.05
-71.12%
Total Liabilities
27,447.20
79,374.38
-51,927.18
-65.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
705.76
382.20
323.56
84.66%
Less: Accumulated Depreciation
189.30
177.03
12.27
6.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
516.46
205.17
311.29
151.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.50
0.00
3.50
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
893.00
600.16
292.84
48.79%
Long Term Loans & Advances
25,583.08
76,177.85
-50,594.77
-66.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20,990.02
66,387.63
-45,397.61
-68.38%
Current Assets Loans & Advances
Current Investments
893.00
600.14
292.86
48.80%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
5.93
-5.93
-100.00%
Cash and Bank
1,442.96
698.63
744.33
106.54%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
67.93
28.05
39.88
142.17%
Total Current Assets
2,403.89
1,332.75
1,071.14
80.37%
Net Current Assets (Including Current Investments)
-18,542.21
-71,193.40
52,651.19
73.96%
Total Current Assets Excluding Current Investments
1,510.89
732.61
778.28
106.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,447.20
79,374.38
-51,927.18
-65.42%
Contingent Liabilities
4.00
2,804.61
-2,800.61
-99.86%
Total Debt
20,445.77
64,740.31
-44,294.54
-68.42%
Book Value per share (adjusted)
435.51
38.20
397.31
1,040.08%
Annual - Borrowings
Borrowings 40,891.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.39% vs 33.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.05% vs 30.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 516.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.64% vs -2.71% in Mar 2024
Annual - Investments
Investments 893.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.94% vs 216.58% in Mar 2024
Annual - Current Assets
Current Assets 2,403.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.36% vs 40.85% in Mar 2024
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