Get startedLog in
    Picture of Capri Global Capital logo

    CGCL — Capri Global Capital Balance Sheet

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:Interim ReportARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments6231,7061,1253,4166,396
    Net Total Accounts Receivable
    Net Total Receivables1021131845191,646
    Prepaid Expenses
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment78.3693182,8653,211
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Other Assets
    Total Assets44,41558,13171,528117,946151,497
    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 Liabilities29,02340,95852,30382,291113,131
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    ESOP Debt Guarantee
    Total Equity15,39217,17319,22535,65538,366
    Total Liabilities & Shareholders' Equity44,41558,13171,528117,946151,497
    Total Common Shares Outstanding