Capri Global Capital Limited (BOM: 531595)
India
· Delayed Price · Currency is INR 214.40
+0.45 (0.21%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6,396 | 14,765 | 3,225 | 1,706 | 623.25 | Upgrade
|
| Long-Term Investments | - | 2,162 | 2,155 | 3,775 | 8,075 | 3,607 | Upgrade
|
| Trading Asset Securities | - | 41.05 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 134,212 | 94,816 | 62,708 | 46,863 | 39,288 | Upgrade
|
| Other Receivables | - | 2,524 | 1,400 | 441.94 | 113.87 | 10.64 | Upgrade
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| Property, Plant & Equipment | - | 3,211 | 2,865 | 318.02 | 254.61 | 295.36 | Upgrade
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| Other Intangible Assets | - | 475.92 | 217.72 | 48.86 | 17.51 | 21.82 | Upgrade
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| Other Current Assets | - | 1,764 | 1,296 | 639.45 | 826.8 | 394.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 706.25 | 476.09 | 366.83 | 257.29 | 151.84 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 9.65 | 11.01 | Upgrade
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| Other Long-Term Assets | - | 4.13 | 22 | 4.66 | 8.22 | 10.38 | Upgrade
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| Total Assets | - | 151,497 | 118,013 | 71,528 | 58,131 | 44,415 | Upgrade
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| Accounts Payable | - | 1,311 | 967.47 | 334.85 | 74.94 | 68.58 | Upgrade
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| Accrued Expenses | - | 192.38 | 116.11 | 137.52 | 525.93 | 146.57 | Upgrade
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| Short-Term Debt | - | 7,429 | 4,272 | 3,532 | 2,055 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 24,670 | 20,229 | 8,905 | 8,370 | 7,295 | Upgrade
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| Long-Term Debt | - | 75,604 | 54,240 | 38,715 | 29,318 | 21,071 | Upgrade
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| Long-Term Leases | - | 2,592 | 1,929 | 248.2 | 211.74 | 231.58 | Upgrade
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| Current Income Taxes Payable | - | 24.53 | 12.92 | 27.89 | 148.86 | 117.12 | Upgrade
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| Other Current Liabilities | - | 594.18 | 392.84 | 230.89 | 23.89 | 0.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | 59.11 | 28.74 | 13.15 | 6.38 | 9.31 | Upgrade
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| Other Long-Term Liabilities | - | 655.63 | 170.25 | 158.49 | 222.08 | 83.44 | Upgrade
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| Total Liabilities | - | 113,131 | 82,359 | 52,303 | 40,958 | 29,023 | Upgrade
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| Common Stock | - | 824.94 | 412.31 | 351.31 | 350.57 | 350.27 | Upgrade
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| Additional Paid-In Capital | - | 18,415 | 18,835 | 4,541 | 4,492 | 4,471 | Upgrade
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| Retained Earnings | - | 18,891 | 16,183 | 14,227 | 12,252 | 10,510 | Upgrade
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| Comprensive Income & Other | - | 234.68 | 224.83 | 105.05 | 78.77 | 60.96 | Upgrade
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| Shareholders' Equity | 38,366 | 38,366 | 35,655 | 19,225 | 17,173 | 15,392 | Upgrade
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| Total Liabilities & Equity | - | 151,497 | 118,013 | 71,528 | 58,131 | 44,415 | Upgrade
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| Total Debt | 111,064 | 110,295 | 80,670 | 51,400 | 39,956 | 28,598 | Upgrade
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| Net Cash (Debt) | -104,276 | -103,857 | -65,905 | -48,175 | -38,250 | -27,974 | Upgrade
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| Net Cash Per Share | -125.17 | -124.99 | -81.79 | -67.90 | -54.18 | -39.69 | Upgrade
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| Filing Date Shares Outstanding | 823.08 | 824.94 | 824.61 | 702.62 | 701.14 | 700.54 | Upgrade
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| Total Common Shares Outstanding | 823.08 | 824.94 | 824.61 | 702.62 | 701.14 | 700.54 | Upgrade
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| Working Capital | - | 110,717 | 86,287 | 53,847 | 38,310 | 32,690 | Upgrade
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| Book Value Per Share | 46.45 | 46.51 | 43.24 | 27.36 | 24.49 | 21.97 | Upgrade
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| Tangible Book Value | 37,890 | 37,890 | 35,437 | 19,176 | 17,156 | 15,370 | Upgrade
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| Tangible Book Value Per Share | 45.88 | 45.93 | 42.97 | 27.29 | 24.47 | 21.94 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.