Capri Global Capital Limited (NSE:CGCL)
India
· Delayed Price · Currency is INR 188.99
+1.32 (0.70%)
At close: Dec 5, 2025
Capri Global Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,436 | 15,312 | 6,746 | 14,765 | 3,225 | 1,706 | Upgrade
|
| Long-Term Investments | 7,460 | 1,604 | 2,162 | 2,155 | 3,775 | 8,075 | Upgrade
|
| Trading Asset Securities | 248.84 | - | 41.05 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 208,216 | 182,515 | 134,212 | 94,816 | 62,708 | 46,863 | Upgrade
|
| Other Receivables | 664.55 | 2,895 | 2,583 | 1,400 | 441.94 | 113.87 | Upgrade
|
| Property, Plant & Equipment | 3,171 | 2,887 | 3,151 | 2,865 | 318.02 | 254.61 | Upgrade
|
| Other Intangible Assets | 360.25 | 465.13 | 475.91 | 217.72 | 48.86 | 17.51 | Upgrade
|
| Other Current Assets | 249.75 | 1,750 | 1,419 | 1,296 | 639.45 | 826.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 905.02 | 847.44 | 706.25 | 476.09 | 366.83 | 257.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 9.65 | Upgrade
|
| Other Long-Term Assets | 4,424 | 37.36 | 4.13 | 22 | 4.66 | 8.22 | Upgrade
|
| Total Assets | 244,135 | 208,313 | 151,502 | 118,013 | 71,528 | 58,131 | Upgrade
|
| Accounts Payable | 1,333 | 1,025 | 1,303 | 967.47 | 334.85 | 74.94 | Upgrade
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| Accrued Expenses | - | 279.48 | 192.39 | 116.11 | 137.52 | 525.93 | Upgrade
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| Short-Term Debt | - | 5,759 | 7,429 | 4,272 | 3,532 | 2,055 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34,792 | 24,648 | 20,229 | 8,905 | 8,370 | Upgrade
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| Long-Term Debt | 167,860 | 117,037 | 75,626 | 54,240 | 38,715 | 29,318 | Upgrade
|
| Long-Term Leases | - | 2,589 | 2,592 | 1,929 | 248.2 | 211.74 | Upgrade
|
| Current Income Taxes Payable | 897.83 | 410.69 | 24.53 | 12.92 | 27.89 | 148.86 | Upgrade
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| Other Current Liabilities | 627.21 | 1,500 | 607.08 | 392.84 | 230.89 | 23.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 131.29 | 59.11 | 28.74 | 13.15 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 6,687 | 1,750 | 655.59 | 170.25 | 158.49 | 222.08 | Upgrade
|
| Total Liabilities | 177,405 | 165,272 | 113,136 | 82,359 | 52,303 | 40,958 | Upgrade
|
| Common Stock | 961.64 | 825.12 | 824.94 | 412.31 | 351.31 | 350.57 | Upgrade
|
| Additional Paid-In Capital | - | 18,421 | 18,415 | 18,835 | 4,541 | 4,492 | Upgrade
|
| Retained Earnings | - | 23,419 | 18,891 | 16,183 | 14,227 | 12,252 | Upgrade
|
| Comprehensive Income & Other | 65,769 | 375.77 | 234.67 | 224.83 | 105.05 | 78.77 | Upgrade
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| Shareholders' Equity | 66,730 | 43,041 | 38,366 | 35,655 | 19,225 | 17,173 | Upgrade
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| Total Liabilities & Equity | 244,135 | 208,313 | 151,502 | 118,013 | 71,528 | 58,131 | Upgrade
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| Total Debt | 167,860 | 160,176 | 110,295 | 80,670 | 51,400 | 39,956 | Upgrade
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| Net Cash (Debt) | -149,175 | -144,864 | -103,507 | -65,905 | -48,175 | -38,250 | Upgrade
|
| Net Cash Per Share | -171.52 | -174.67 | -124.47 | -81.79 | -67.90 | -54.18 | Upgrade
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| Filing Date Shares Outstanding | 963.24 | 825.12 | 824.94 | 824.61 | 702.62 | 701.14 | Upgrade
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| Total Common Shares Outstanding | 963.24 | 825.12 | 824.94 | 824.61 | 702.62 | 701.14 | Upgrade
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| Working Capital | 224,957 | 158,707 | 110,798 | 86,287 | 53,847 | 38,310 | Upgrade
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| Book Value Per Share | 69.28 | 52.16 | 46.51 | 43.24 | 27.36 | 24.49 | Upgrade
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| Tangible Book Value | 66,370 | 42,576 | 37,890 | 35,437 | 19,176 | 17,156 | Upgrade
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| Tangible Book Value Per Share | 68.90 | 51.60 | 45.93 | 42.97 | 27.29 | 24.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.