Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
160.20
159.72
159.38
158.91
155.87
155.58
Share Warrants & Outstandings
Total Reserve
7,615.89
6,746.99
6,379.43
4,928.65
3,999.32
3,527.45
Shareholder's Funds
7,842.25
6,955.97
6,569.98
5,106.97
4,166.91
3,691.55
Minority Interest
0.00
0.00
0.00
0.00
98.40
104.83
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
-327.86
-355.25
-136.92
-80.93
-155.39
-104.09
Other Long Term Liabilities
26.59
22.86
24.86
19.1
13.52
11.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
318.53
449.54
47.46
275.11
216.90
101.92
Total Non-Current Liabilities
23,204.70
20,090.52
21,704.09
16,231.33
12,765.30
10,837.24
Current Liabilities
Trade Payables
198.24
160.57
256.35
303.70
259.02
42.65
Other Current Liabilities
87.81
67.93
121.39
149.59
118.48
132.45
Short Term Borrowings
23,641.13
20,445.77
21,841.01
16,312.26
12,920.69
10,941.33
Short Term Provisions
75.91
58.79
47.46
36.63
31.25
25.53
Total Current Liabilities
24,225.69
20,946.10
22,373.17
16,807.42
13,361.27
11,406.57
Total Liabilities
31,602.37
27,447.20
28,733.91
21,777.17
17,326.56
14,956.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
722.96
705.76
684.68
668.13
653.53
253.70
Less: Accumulated Depreciation
222.94
189.30
164.87
133.85
99.40
66.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.02
516.46
519.81
534.28
554.13
187.69
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
0.11
3.50
4.54
3.94
3.07
0.62
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
1,075.34
893.00
1,438.90
454.52
0.54
0.54
Long Term Loans & Advances
29,038.31
25,583.08
25,608.40
19,043.34
14,765.33
11,720.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24,063.99
20,990.02
22,385.07
16,865.67
13,485.23
11,142.09
Current Assets Loans & Advances
Current Investments
1,075.34
893.00
1,438.90
454.52
0.54
0.54
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
0.00
Cash and Bank
1,327.00
1,442.96
1,313.91
1,436.43
1,761.39
2,484.38
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
87.81
67.93
121.39
149.59
118.48
132.45
Total Current Assets
2,490.15
2,403.89
2,874.20
2,040.54
1,880.41
2,661.73
Net Current Assets (Including Current Investments)
-21,735.54
-18,542.21
-19,498.97
-14,766.88
-11,480.86
2,339.21
Total Current Assets Excluding Current Investments
1,414.81
1,510.89
1,435.30
1,586.02
1,879.87
2,661.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,602.37
27,447.20
28,733.91
21,777.17
17,326.56
14,956.14
Contingent Liabilities
0.00
4.00
4.24
0.25
0.35
0.36
Total Debt
23,641.13
20,445.77
21,841.01
16,312.26
12,920.69
10,941.33
Book Value per share (adjusted)
489.53
435.51
412.22
321.37
267.33
237.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.36% vs -6.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.32% vs -8.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.18% vs -0.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.42% vs -37.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.59% vs -16.36% in Mar 2025
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
160.20
2,694.31
-2,534.11
-94.05%
Share Warrants & Outstandings
Total Reserve
7,615.89
5,996.44
1,619.45
27.01%
Shareholder's Funds
7,842.25
8,690.75
-848.50
-9.76%
Minority Interest
0.00
6,388.42
-6,388.42
-100.00%
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
-327.86
981.06
-1,308.92
-133.42%
Other Long Term Liabilities
26.59
17.76
8.83
49.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
318.53
103.89
214.64
206.60%
Total Non-Current Liabilities
23,204.70
4,694.60
18,510.10
394.28%
Current Liabilities
Trade Payables
198.24
434.01
-235.77
-54.32%
Other Current Liabilities
87.81
1,248.30
-1,160.49
-92.97%
Short Term Borrowings
23,641.13
3,713.54
19,927.59
536.62%
Short Term Provisions
75.91
103.89
-27.98
-26.93%
Total Current Liabilities
24,225.69
18,135.73
6,089.96
33.58%
Total Liabilities
31,602.37
25,723.77
5,878.60
22.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
722.96
1,769.17
-1,046.21
-59.14%
Less: Accumulated Depreciation
222.94
374.85
-151.91
-40.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
500.02
1,394.32
-894.30
-64.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.50
-22.50
-100.00%
Intangible assets under development
0.11
0.48
-0.37
-77.08%
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
1,075.34
15,627.97
-14,552.63
-93.12%
Long Term Loans & Advances
29,038.31
1,361.30
27,677.01
2,033.13%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24,063.99
5,264.21
18,799.78
357.12%
Current Assets Loans & Advances
Current Investments
1,075.34
15,322.75
-14,247.41
-92.98%
Inventories
0.00
68.42
-68.42
-100.00%
Sundry Debtors
0.00
210.93
-210.93
-100.00%
Cash and Bank
1,327.00
5,515.36
-4,188.36
-75.94%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
87.81
1,248.30
-1,160.49
-92.97%
Total Current Assets
2,490.15
22,297.34
-19,807.19
-88.83%
Net Current Assets (Including Current Investments)
-21,735.54
4,161.61
-25,897.15
-622.29%
Total Current Assets Excluding Current Investments
1,414.81
6,974.59
-5,559.78
-79.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31,602.37
25,723.77
5,878.60
22.85%
Contingent Liabilities
0.00
243.48
-243.48
-100.00%
Total Debt
23,641.13
3,713.54
19,927.59
536.62%
Book Value per share (adjusted)
489.53
32.26
457.27
1,417.45%
Annual - Borrowings
Borrowings 47,173.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.36% vs -6.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.32% vs -8.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 500.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.18% vs -0.64% in Mar 2025
Annual - Investments
Investments 1,075.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.42% vs -37.94% in Mar 2025
Annual - Current Assets
Current Assets 2,490.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.59% vs -16.36% in Mar 2025