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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,125	3,413	4,646	15,065	20,818
Net Total Accounts Receivable
Net Total Receivables	184	547	1,668	1,124	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	2,865	3,211	2,980	3,393
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	71,528	118,013	151,497	208,313	326,760
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	52,303	82,359	113,131	165,272	254,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	19,225	35,655	38,366	43,041	72,035
Total Liabilities & Shareholders' Equity	71,528	118,013	151,497	208,313	326,760
Total Common Shares Outstanding