Capri Global Capital Limited (NSE: CGCL)

Capri Global Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,863	6,396	14,765	3,225	1,706	623.25
Long-Term Investments	1,732	2,162	2,155	3,775	8,075	3,607
Trading Asset Securities	-	41.05	-	-	-	-
Loans & Lease Receivables	153,310	134,212	94,816	62,708	46,863	39,288
Other Receivables	963.67	2,524	1,400	441.94	113.87	10.64
Property, Plant & Equipment	2,995	3,211	2,865	318.02	254.61	295.36
Other Intangible Assets	505.25	475.92	217.72	48.86	17.51	21.82
Other Current Assets	1,404	1,764	1,296	639.45	826.8	394.82
Long-Term Deferred Tax Assets	806.5	706.25	476.09	366.83	257.29	151.84
Long-Term Deferred Charges	-	-	-	-	9.65	11.01
Other Long-Term Assets	2,012	4.13	22	4.66	8.22	10.38
Total Assets	174,592	151,497	118,013	71,528	58,131	44,415
Accounts Payable	1,555	1,311	967.47	334.85	74.94	68.58
Accrued Expenses	-	192.38	116.11	137.52	525.93	146.57
Short-Term Debt	4,224	7,429	4,272	3,532	2,055	-
Current Portion of Long-Term Debt	-	24,670	20,229	8,905	8,370	7,295
Long-Term Debt	128,099	75,604	54,240	38,715	29,318	21,071
Long-Term Leases	-	2,592	1,929	248.2	211.74	231.58
Current Income Taxes Payable	28.9	24.53	12.92	27.89	148.86	117.12
Other Current Liabilities	172.04	594.18	392.84	230.89	23.89	0.24
Pension & Post-Retirement Benefits	-	59.11	28.74	13.15	6.38	9.31
Other Long-Term Liabilities	389.29	655.63	170.25	158.49	222.08	83.44
Total Liabilities	134,468	113,131	82,359	52,303	40,958	29,023
Common Stock	824.94	824.94	412.31	351.31	350.57	350.27
Additional Paid-In Capital	-	18,415	18,835	4,541	4,492	4,471
Retained Earnings	-	18,891	16,183	14,227	12,252	10,510
Comprehensive Income & Other	39,300	234.68	224.83	105.05	78.77	60.96
Shareholders' Equity	40,125	38,366	35,655	19,225	17,173	15,392
Total Liabilities & Equity	174,592	151,497	118,013	71,528	58,131	44,415
Total Debt	132,322	110,295	80,670	51,400	39,956	28,598
Net Cash (Debt)	-121,459	-103,857	-65,905	-48,175	-38,250	-27,974
Net Cash Per Share	-145.79	-124.99	-81.79	-67.90	-54.18	-39.69
Filing Date Shares Outstanding	821.9	824.94	824.61	702.62	701.14	700.54
Total Common Shares Outstanding	821.9	824.94	824.61	702.62	701.14	700.54
Working Capital	160,561	110,717	86,287	53,847	38,310	32,690
Book Value Per Share	48.82	46.51	43.24	27.36	24.49	21.97
Tangible Book Value	39,620	37,890	35,437	19,176	17,156	15,370
Tangible Book Value Per Share	48.20	45.93	42.97	27.29	24.47	21.94

Source: S&P Capital IQ. Financial Services template. Financial Sources.