Capri Global Capital Limited (NSE:CGCL)
India
· Delayed Price · Currency is INR 169.61
+1.94 (1.16%)
May 14, 2025, 10:30 AM IST
Capri Global Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15,312 | 6,396 | 14,765 | 3,225 | 1,706 | Upgrade
|
| Long-Term Investments | 1,604 | 2,162 | 2,155 | 3,775 | 8,075 | Upgrade
|
| Trading Asset Securities | - | 41.05 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 182,515 | 134,212 | 94,816 | 62,708 | 46,863 | Upgrade
|
| Other Receivables | 864.01 | 2,524 | 1,400 | 441.94 | 113.87 | Upgrade
|
| Property, Plant & Equipment | 2,980 | 3,211 | 2,865 | 318.02 | 254.61 | Upgrade
|
| Other Intangible Assets | 465.13 | 475.92 | 217.72 | 48.86 | 17.51 | Upgrade
|
| Other Current Assets | 1,775 | 1,764 | 1,296 | 639.45 | 826.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 847.44 | 706.25 | 476.09 | 366.83 | 257.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 9.65 | Upgrade
|
| Other Long-Term Assets | 1,951 | 4.13 | 22 | 4.66 | 8.22 | Upgrade
|
| Total Assets | 208,313 | 151,497 | 118,013 | 71,528 | 58,131 | Upgrade
|
| Accounts Payable | 1,025 | 1,311 | 967.47 | 334.85 | 74.94 | Upgrade
|
| Accrued Expenses | - | 192.38 | 116.11 | 137.52 | 525.93 | Upgrade
|
| Short-Term Debt | 6,758 | 7,429 | 4,272 | 3,532 | 2,055 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24,670 | 20,229 | 8,905 | 8,370 | Upgrade
|
| Long-Term Debt | 155,768 | 75,604 | 54,240 | 38,715 | 29,318 | Upgrade
|
| Long-Term Leases | - | 2,592 | 1,929 | 248.2 | 211.74 | Upgrade
|
| Current Income Taxes Payable | 410.69 | 24.53 | 12.92 | 27.89 | 148.86 | Upgrade
|
| Other Current Liabilities | 626.69 | 594.18 | 392.84 | 230.89 | 23.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 59.11 | 28.74 | 13.15 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 683.57 | 655.63 | 170.25 | 158.49 | 222.08 | Upgrade
|
| Total Liabilities | 165,272 | 113,131 | 82,359 | 52,303 | 40,958 | Upgrade
|
| Common Stock | 825.12 | 824.94 | 412.31 | 351.31 | 350.57 | Upgrade
|
| Additional Paid-In Capital | - | 18,415 | 18,835 | 4,541 | 4,492 | Upgrade
|
| Retained Earnings | - | 18,891 | 16,183 | 14,227 | 12,252 | Upgrade
|
| Comprehensive Income & Other | 42,216 | 234.68 | 224.83 | 105.05 | 78.77 | Upgrade
|
| Shareholders' Equity | 43,041 | 38,366 | 35,655 | 19,225 | 17,173 | Upgrade
|
| Total Liabilities & Equity | 208,313 | 151,497 | 118,013 | 71,528 | 58,131 | Upgrade
|
| Total Debt | 162,526 | 110,295 | 80,670 | 51,400 | 39,956 | Upgrade
|
| Net Cash (Debt) | -147,214 | -103,857 | -65,905 | -48,175 | -38,250 | Upgrade
|
| Net Cash Per Share | -177.51 | -124.99 | -81.79 | -67.90 | -54.18 | Upgrade
|
| Filing Date Shares Outstanding | 826.7 | 824.94 | 824.61 | 702.62 | 701.14 | Upgrade
|
| Total Common Shares Outstanding | 826.7 | 824.94 | 824.61 | 702.62 | 701.14 | Upgrade
|
| Working Capital | 191,645 | 110,717 | 86,287 | 53,847 | 38,310 | Upgrade
|
| Book Value Per Share | 52.06 | 46.51 | 43.24 | 27.36 | 24.49 | Upgrade
|
| Tangible Book Value | 42,576 | 37,890 | 35,437 | 19,176 | 17,156 | Upgrade
|
| Tangible Book Value Per Share | 51.50 | 45.93 | 42.97 | 27.29 | 24.47 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.