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Home/Market/Market Stats/Capri Global Capital share price/ Capri Global Capital Balance Sheet Annual
Capri Global Capital Balance Sheet Annual
183.00 -1.05 (-0.57%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 20,831.31 | 15,149.70 | 11,801.32 | 7,152.77 |
| Accumulated Depreciation Total | -216.17 | - | - | -34.46 |
| Other Liabilities Total | 509.32 | 485.34 | 413.02 | 322.83 |
| Long Term Debt | 11,365.00 | 7,562.58 | 5,712.65 | 3,888.20 |
| Common Stock Total | 82.51 | 82.49 | 41.23 | 35.13 |
| Total Assets | 20,831.31 | 15,149.70 | 11,801.32 | 7,152.77 |
| Current Portof LT Debt/ Capital Leases | 4,211.81 | 2,844.33 | 1,798.65 | 920.18 |
| Additional Paid- In Capital | 1,842.13 | 1,841.48 | 1,883.45 | 454.11 |
| Cash | 1,506.55 | 464.57 | 341.29 | 112.51 |
| Total Equity | 4,304.10 | 3,836.57 | 3,565.47 | 1,922.47 |
| Long Term Investments | 160.42 | 391.31 | 1,350.74 | 587.48 |
| Retained Earnings( Accumulated Deficit) | 2,341.88 | 1,881.16 | 1,615.44 | 1,422.72 |
| Total Common Shares Outstanding | 82.51 | 82.49 | 20.62 | 74.28 |
| Property/ Plant/ Equipment Total- Gross | 514.15 | 0.08 | 2.52 | 66.26 |
| Tangible Book Valueper Share Common Eq | 51.60 | 45.93 | 171.90 | 25.82 |
| Total Liabilities | 16,527.21 | 11,313.13 | 8,235.85 | 5,230.30 |
| Total Debt | 15,835.71 | 10,666.08 | 7,704.19 | 4,833.21 |
| Cashand Short Term Investments | 1,506.55 | 464.57 | 341.29 | 112.51 |
| Total Receivables Net | 112.45 | 166.85 | 54.69 | 18.37 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 67.71 | 137.36 | 35.05 | 8.16 |
| Property/ Plant/ Equipment Total- Net | 297.98 | 321.09 | 286.51 | 31.80 |
| ESOP Debt Guarantee | 37.58 | 31.44 | 25.35 | 10.50 |
| Accounts Payable | 102.53 | 131.08 | 96.75 | 33.49 |
| Other Currentliabilities Total | 79.65 | 30.63 | 21.90 | 16.96 |
| Total Long Term Debt | 11,623.91 | 7,821.75 | 5,905.54 | 3,913.02 |
| Other Assets Total | 205.80 | 145.50 | 120.68 | 58.81 |
| Intangibles Net | 46.51 | 47.59 | 21.77 | 4.89 |
| Other Long Term Assets Total | 109.40 | 105.60 | 81.12 | 67.30 |
| Note Receivable- Long Term | 18,392.21 | 13,507.19 | 9,544.52 | 6,271.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 258.90 | 259.17 | 192.89 | 24.82 |
| Accrued Expenses | - | - | - | 23.82 |
*All figures in crores except per share values
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