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Capri Global Capital Balance Sheet Annual
BSE: 531595 | NSE: CGCL | ISIN: INE180C01042 | Sector: Consumer Financial Services275.45 -5.05 (-1.80%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 32,676.00 | 20,831.31 | 15,149.70 | 11,801.32 |
| Cash Equivalents | 2,081.81 | - | - | - |
| Other Liabilities Total | 1,194.57 | 509.32 | 485.34 | 413.02 |
| Long Term Debt | 24,112.10 | 11,365.00 | 7,562.58 | 5,712.65 |
| Common Stock Total | 96.22 | 82.51 | 82.49 | 41.23 |
| Total Assets | 32,676.00 | 20,831.31 | 15,149.70 | 11,801.32 |
| Total Equity | 7,203.48 | 4,304.10 | 3,836.57 | 3,565.47 |
| Long Term Investments | 1,620.39 | 160.42 | 391.31 | 1,350.74 |
| Retained Earnings( Accumulated Deficit) | 7,107.26 | 2,341.88 | 1,881.16 | 1,615.44 |
| Total Common Shares Outstanding | 96.22 | 82.51 | 82.49 | 20.62 |
| Tangible Book Valueper Share Common Eq | 74.61 | 51.60 | 45.93 | 171.90 |
| Total Liabilities | 25,472.52 | 16,527.21 | 11,313.13 | 8,235.85 |
| Total Debt | 24,112.10 | 15,835.71 | 10,666.08 | 7,704.19 |
| Cashand Short Term Investments | 2,081.81 | 1,506.55 | 464.57 | 341.29 |
| Total Receivables Net | 59.37 | 112.45 | 166.85 | 54.69 |
| Accounts Receivable- Trade Net | 32.67 | 67.71 | 137.36 | 35.05 |
| Property/ Plant/ Equipment Total- Net | 339.31 | 297.98 | 321.09 | 286.51 |
| Accounts Payable | 127.11 | 102.53 | 131.08 | 96.75 |
| Other Currentliabilities Total | 38.75 | 79.65 | 30.63 | 21.90 |
| Total Long Term Debt | 24,112.10 | 11,623.91 | 7,821.75 | 5,905.54 |
| Other Assets Total | 253.74 | 205.80 | 145.50 | 120.68 |
| Intangibles Net | 24.95 | 46.51 | 47.59 | 21.77 |
| Other Long Term Assets Total | 123.33 | 109.40 | 105.60 | 81.12 |
| Note Receivable- Long Term | 28,173.10 | 18,392.21 | 13,507.19 | 9,544.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -216.17 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 4,211.81 | 2,844.33 | 1,798.65 |
| Additional Paid- In Capital | - | 1,842.13 | 1,841.48 | 1,883.45 |
| Cash | - | 1,506.55 | 464.57 | 341.29 |
| Property/ Plant/ Equipment Total- Gross | - | 514.03 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 37.58 | 31.44 | 25.35 |
| Capital Lease Obligations | - | 258.90 | 259.17 | 192.89 |
*All figures in crores except per share values
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