Capri Global Capital balance sheet

As of Sep 2026

Loans: ₹34,079cr+63.7% on Sep 2025
Total debt: ₹30,489cr+81.6% on Sep 2025
Total assets: ₹40,039cr+64.0% on Sep 2025
Shareholders' equity: ₹7,958cr+19.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,787	2,082	1,507	640	1,477
	48.3	41.1	24.7	35.0	33.5
	44.4	88.4	0.0	4.1	0.0
	24.7	32.7	58.8	137	32.2
	11.5	23.2	27.6	5.3	0.0
	34,079	28,150	18,252	13,421	9,475
	1,899	1,236	160	216	215
	417	384	133	94.9	75.5
	39,311	32,037	20,163	14,553	11,308
	21.9	26.7	44.1	27.9	19.5
	125	82.2	84.7	70.6	47.6
	363	339	298	321	284
	8.3	0.2	0.1	0.1	2.5
	11.8	22.2	43.6	28.6	7.0
	3.7	2.7	3.0	19.0	14.8
	194	165	195	130	111
	728	639	668	597	486
	40,039	32,676	20,831	15,150	11,795
Financial liabilities
	20.4	0.0	55.7	0.0	7.6
	4,994	2,273	509	152	439
	25,495	21,839	15,068	10,255	7,073
	1,014	942	620	699	563
	31,898	25,357	16,418	11,259	8,193
Non-financial liabilities
	109	38.7	41.1	2.5	1.3
	31.7	34.8	45.8	27.5	21.5
	42.8	42.0	22.6	24.6	13.3
	184	116	109	54.6	36.1
	32,082	25,473	16,527	—	—
Equity
	96.2	96.2	82.5	82.5	41.2
	7,861	7,107	4,222	3,754	3,524
	7,958	7,203	4,304	—	—
	7,958	7,203	4,304	3,837	3,565
	40,039	32,676	20,831	15,150	11,795
Trade payables — MSME split
	0.4	0.1	0.8	0.5	0.7
	221	127	102	131	96.1
	153	176	62.7	21.1	14.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CGCL₹235.00

Capri Global Capital Ltd.

· Banking & Finance

₹ CrorePeersFIVESTAR APTUS MUTHOOTFIN CENTRALBK CREDITACC RBLBANK POONAWALLA PNBHOUSINGMcap ₹22,611 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Financial Assets
+ Cash & Cash Equivalents	1,476.8	639.6	1,506.5	2,081.8	2,786.6
+ Other Bank Balances	33.5	35.0	24.7	41.1	48.3
+ Derivative Financial Instruments	0.0	4.1	0.0	88.4	44.4
+ Trade Receivables	32.2	136.7	58.8	32.7	24.7
+ Other Receivables	0.0	5.3	27.6	23.2	11.5
+ Loans	9,475.4	13,421.2	18,251.5	28,149.9	34,079.3
+ Investments	215.0	216.2	160.4	1,236.1	1,899.3
+ Other Financial Assets	75.5	94.9	133.3	384.3	416.8
Financial Assets	11,308.5	14,553.0	20,162.8	32,037.5	39,311.1
Non-financial Assets
+ Current Tax Assets (net)	19.5	27.9	44.1	26.7	21.9
+ Deferred Tax Assets (net)	47.6	70.6	84.7	82.2	125.2
+ Property, Plant & Equipment	284.0	321.0	297.9	339.2	363.2
+ Capital Work-in-Progress	2.5	0.1	0.1	0.2	8.3
+ Other Intangibles	7.0	28.6	43.6	22.2	11.8
+ Intangibles under Development	14.8	19.0	3.0	2.7	3.7
+ Other Non-financial Assets	110.8	129.5	195.1	165.4	194.4
Non-financial Assets	486.2	596.7	668.5	638.5	728.4
Total Assets	11,794.6	15,149.7	20,831.3	32,676.0	40,039.5
Financial Liabilities
+ Derivative Financial Instruments	7.6	0.0	55.7	0.0	20.4
+ Debt Securities	438.6	152.2	508.7	2,273.3	4,993.5
+ Borrowings (other than Debt Securities)	7,072.7	10,254.7	15,068.2	21,838.8	25,495.5
+ Other Financial Liabilities	563.0	699.4	620.1	941.7	1,014.3
Financial Liabilities	8,193.1	11,258.6	16,417.8	25,356.9	31,898.3
Non-financial Liabilities
+ Current Tax Liabilities (net)	1.3	2.5	41.1	38.7	109.0
+ Provisions	21.5	27.5	45.8	34.8	31.7
+ Other Non-financial Liabilities	13.3	24.6	22.6	42.0	42.8
Non-financial Liabilities	36.1	54.6	109.4	115.6	183.5
Total Liabilities	—	—	16,527.2	25,472.5	32,081.8
Equity
+ Equity Share Capital	41.2	82.5	82.5	96.2	96.2
+ Other Equity	3,524.2	3,754.1	4,221.6	7,107.3	7,861.4
Equity — Owners of Parent	—	—	4,304.1	7,203.5	7,957.6
Total Equity	3,565.5	3,836.6	4,304.1	7,203.5	7,957.6
Total Equity & Liabilities	11,794.6	15,149.7	20,831.3	32,676.0	40,039.5
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.7	0.5	0.8	0.1	0.4
+ Dues to Other Creditors	96.1	130.5	101.8	127.0	221.2
+ Dues to Other Creditors — Other Payables	14.5	21.1	62.7	176.0	153.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.