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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	21,229	15,312	6,746	14,765	3,225
Long-Term Investments	-	12,361	1,604	2,162	2,155	3,775
Trading Asset Securities	-	883.84	-	41.05	-	-
Loans & Lease Receivables	-	281,499	182,515	134,212	94,816	62,708
Other Receivables	-	558.47	2,895	2,583	1,400	441.94
Property, Plant & Equipment	-	3,393	2,887	3,151	2,865	318.02
Other Intangible Assets	-	249.54	465.13	475.91	217.72	48.86
Other Current Assets	-	4,110	1,750	1,419	1,296	639.45
Long-Term Deferred Tax Assets	-	822.31	847.44	706.25	476.09	366.83
Other Long-Term Assets	-	1,654	37.36	4.13	22	4.66
Total Assets	-	326,760	208,313	151,502	118,013	71,528
Accounts Payable	-	1,271	1,025	1,303	967.47	334.85
Accrued Expenses	-	-	279.48	192.39	116.11	137.52
Short-Term Debt	-	-	5,759	7,429	4,272	3,532
Current Portion of Long-Term Debt	-	-	34,792	24,648	20,229	8,905
Current Portion of Leases	-	-	710.07	571.47	-	-
Long-Term Debt	-	241,121	117,037	75,626	54,240	38,715
Long-Term Leases	-	-	1,879	2,020	1,929	248.2
Current Income Taxes Payable	-	387.46	410.69	24.53	12.92	27.89
Other Current Liabilities	-	1,760	1,500	607.08	392.84	230.89
Pension & Post-Retirement Benefits	-	-	131.29	59.11	28.74	13.15
Other Long-Term Liabilities	-	10,185	1,750	655.59	170.25	158.49
Total Liabilities	-	254,725	165,272	113,136	82,359	52,303
Common Stock	-	962.15	825.12	824.94	412.31	351.31
Additional Paid-In Capital	-	-	18,421	18,415	18,835	4,541
Retained Earnings	-	-	23,419	18,891	16,183	14,227
Comprehensive Income & Other	-	71,073	375.77	234.67	224.83	105.05
Shareholders' Equity	72,035	72,035	43,041	38,366	35,655	19,225
Total Liabilities & Equity	-	326,760	208,313	151,502	118,013	71,528
Total Debt	241,121	241,121	160,176	110,295	80,670	51,400
Net Cash (Debt)	-219,008	-219,008	-144,864	-103,507	-65,905	-48,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-226.97	-233.51	-174.67	-124.47	-81.79	-67.90
Filing Date Shares Outstanding	962.89	964.09	825.12	824.94	824.61	702.62
Total Common Shares Outstanding	962.89	964.09	825.12	824.94	824.61	702.62
Working Capital	-	304,862	157,996	110,226	86,287	53,847
Book Value Per Share	74.72	74.72	52.16	46.51	43.24	27.36
Tangible Book Value	71,785	71,785	42,576	37,890	35,437	19,176
Tangible Book Value Per Share	74.46	74.46	51.60	45.93	42.97	27.29