Capri Global Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	160,176	110,295	80,670	51,400
Net Cash (Debt)	-219,008	-144,864	-103,507	-65,905	-48,175
Net Cash Per Share	-233.51	-174.67	-124.47	-81.79	-67.90
Filing Date Shares Outstanding	964.09	825.12	824.94	824.61	702.62
Total Common Shares Outstanding	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	52.16	46.51	43.24	27.36
Tangible Book Value	71,785	42,576	37,890	35,437	19,176
Tangible Book Value Per Share	74.46	51.60	45.93	42.97	27.29