Capri Global Capital Limited (NSE:CGCL)

Capri Global Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,350	21,229	15,312	6,746	14,765	3,225
Long-Term Investments	18,993	12,361	1,604	2,162	2,155	3,775
Trading Asset Securities	444.36	883.84	-	41.05	-	-
Loans & Lease Receivables	340,793	281,499	182,515	134,212	94,816	62,708
Other Receivables	362.67	4,382	2,895	2,583	1,400	441.94
Property, Plant & Equipment	3,714	3,257	2,887	3,151	2,865	318.02
Other Intangible Assets	154.93	249.54	465.13	475.91	217.72	48.86
Other Current Assets	4,384	1,972	1,766	1,419	1,296	639.45
Long-Term Deferred Tax Assets	1,252	822.31	847.44	706.25	476.09	366.83
Other Long-Term Assets	1,947	103.82	37.34	4.13	22	4.66
Total Assets	400,395	326,760	208,329	151,502	118,013	71,528

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,215	1,271	1,025	1,303	967.47	334.85
Accrued Expenses	-	111.5	279.48	192.39	116.11	137.52
Short-Term Debt	203.75	8,882	5,759	7,429	4,272	3,532
Current Portion of Long-Term Debt	-	54,791	34,792	24,648	20,229	8,905
Current Portion of Leases	-	786.93	710.07	571.47	-	-
Long-Term Debt	304,890	180,830	117,037	75,626	54,240	38,715
Long-Term Leases	-	2,140	1,879	2,020	1,929	248.2
Current Income Taxes Payable	1,090	387.46	411.9	24.53	12.92	27.89
Other Current Liabilities	1,531	2,991	1,709	607.08	392.84	230.89
Pension & Post-Retirement Benefits	-	140.34	131.29	59.11	28.74	13.15
Other Long-Term Liabilities	10,888	2,395	1,555	655.59	170.25	158.49
Total Liabilities	320,818	254,725	165,288	113,136	82,359	52,303

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	962.15	962.15	825.12	824.94	412.31	351.31
Additional Paid-In Capital	-	37,966	18,421	18,415	18,835	4,541
Retained Earnings	-	32,897	23,577	18,891	16,183	14,227
Comprehensive Income & Other	78,614	209.34	217.99	234.67	224.83	105.05
Shareholders' Equity	79,576	72,035	43,041	38,366	35,655	19,225
Total Liabilities & Equity	400,395	326,760	208,329	151,502	118,013	71,528

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	305,093	247,429	160,176	110,295	80,670	51,400
Net Cash (Debt)	-276,300	-225,316	-144,864	-103,507	-65,905	-48,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-286.26	-240.25	-174.62	-124.47	-81.79	-67.90
Filing Date Shares Outstanding	962.15	962.15	825.12	824.94	824.61	702.62
Total Common Shares Outstanding	962.15	962.15	825.12	824.94	824.61	702.62
Working Capital	369,293	240,746	157,802	110,226	86,287	53,847
Book Value Per Share	82.71	74.87	52.16	46.51	43.24	27.36
Tangible Book Value	79,421	71,785	42,576	37,890	35,437	19,176
Tangible Book Value Per Share	82.55	74.61	51.60	45.93	42.97	27.29

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error