CGCL — Capri Global Capital Balance Sheet

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FinancialsAdventurousMid CapMomentum Trap

Annual balance sheet for Capri Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,504	623	1,706	1,125	3,416
Net Total Accounts Receivable
Net Total Receivables	147	102	113	184	519
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	78.3	69	318	2,865
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	42,770	44,415	58,131	71,528	117,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,943	29,023	40,958	52,303	82,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	13,827	15,392	17,173	19,225	35,655
Total Liabilities & Shareholders' Equity	42,770	44,415	58,131	71,528	117,946
Total Common Shares Outstanding