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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	15,312	6,746	14,765	3,225	1,706
Long-Term Investments	-	1,604	2,162	2,155	3,775	8,075
Trading Asset Securities	-	-	41.05	-	-	-
Loans & Lease Receivables	-	182,515	134,212	94,816	62,708	46,863
Other Receivables	-	2,895	2,583	1,400	441.94	113.87
Property, Plant & Equipment	-	2,887	3,151	2,865	318.02	254.61
Other Intangible Assets	-	465.13	475.91	217.72	48.86	17.51
Other Current Assets	-	1,750	1,419	1,296	639.45	826.8
Long-Term Deferred Tax Assets	-	847.44	706.25	476.09	366.83	257.29
Long-Term Deferred Charges	-	-	-	-	-	9.65
Other Long-Term Assets	-	37.36	4.13	22	4.66	8.22
Total Assets	-	208,313	151,502	118,013	71,528	58,131
Accounts Payable	-	1,025	1,303	967.47	334.85	74.94
Accrued Expenses	-	279.48	192.39	116.11	137.52	525.93
Short-Term Debt	-	5,759	7,429	4,272	3,532	2,055
Current Portion of Long-Term Debt	-	34,792	24,648	20,229	8,905	8,370
Long-Term Debt	-	117,037	75,626	54,240	38,715	29,318
Long-Term Leases	-	2,589	2,592	1,929	248.2	211.74
Current Income Taxes Payable	-	410.69	24.53	12.92	27.89	148.86
Other Current Liabilities	-	1,500	607.08	392.84	230.89	23.89
Pension & Post-Retirement Benefits	-	131.29	59.11	28.74	13.15	6.38
Other Long-Term Liabilities	-	1,750	655.59	170.25	158.49	222.08
Total Liabilities	-	165,272	113,136	82,359	52,303	40,958
Common Stock	-	825.12	824.94	412.31	351.31	350.57
Additional Paid-In Capital	-	18,421	18,415	18,835	4,541	4,492
Retained Earnings	-	23,419	18,891	16,183	14,227	12,252
Comprehensive Income & Other	-	375.77	234.67	224.83	105.05	78.77
Shareholders' Equity	66,730	43,041	38,366	35,655	19,225	17,173
Total Liabilities & Equity	-	208,313	151,502	118,013	71,528	58,131
Total Debt	167,860	160,176	110,295	80,670	51,400	39,956
Net Cash (Debt)	-149,175	-144,864	-103,507	-65,905	-48,175	-38,250
Net Cash Per Share	-165.17	-174.67	-124.47	-81.79	-67.90	-54.18
Filing Date Shares Outstanding	960.3	825.12	824.94	824.61	702.62	701.14
Total Common Shares Outstanding	960.3	825.12	824.94	824.61	702.62	701.14
Working Capital	-	158,707	110,798	86,287	53,847	38,310
Book Value Per Share	69.28	52.16	46.51	43.24	27.36	24.49
Tangible Book Value	66,370	42,576	37,890	35,437	19,176	17,156
Tangible Book Value Per Share	68.90	51.60	45.93	42.97	27.29	24.47

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.