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Capri Global Capital Ltd Balance Sheet

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₹253.7
(-2.20%)
Sep 25, 2026|03:57:30 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

96.22

82.51

82.49

41.23

Preference Capital

0

0

0

0

Reserves

6,640.42

3,882.33

3,478.2

3,329.28

Net Worth

6,736.64

3,964.84

3,560.69

3,370.51

Minority Interest

Debt

18,902.64

11,764.6

7,110.65

5,388.39

Deferred Tax Liability Net

0

0

17.53

14.89

Total Liabilities

25,639.28

15,729.44

10,688.87

8,773.79

Fixed Assets

328.81

307.58

328.35

281.05

Intangible Assets

Investments

2,011.42

699.43

581.56

359.97

Deferred Tax Asset Net

71.29

70.7

74.01

51.4

Networking Capital

-447.39

-395.9

-146.08

-311.14

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

13.8

20.42

98.1

32.14

Debtor Days

Other Current Assets

409.63

253.94

201.15

196.18

Sundry Creditors

-59.71

-34.48

-80.56

-84.55

Creditor Days

Other Current Liabilities

-811.11

-635.78

-364.77

-454.91

Cash

1,883.34

1,260.06

228.84

1,458.08

Total Assets

3,847.47

1,941.87

1,066.68

1,839.36

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