CGCL.NS Balance Sheet

Capri Global Capital Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:41

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹2.84 Bn	₹3.21 Bn	₹2.98 Bn	₹3.39 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.03 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.07 Bn	₹0.29 Bn	₹0.44 Bn	₹0.22 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	NoncurrentAssets
Inventories	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	TradeReceivablesCurrent
Cash and Cash Equivalents	₹14.77 Bn	₹6.40 Bn	₹15.07 Bn	₹20.82 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	CurrentAssets
Total Assets	₹117.95 Bn	₹151.50 Bn	₹208.31 Bn	₹326.76 Bn	Assets
Equity Share Capital	₹0.41 Bn	₹0.82 Bn	₹0.83 Bn	₹0.96 Bn	EquityShareCapital
Other Equity	₹35.24 Bn	₹37.54 Bn	₹42.22 Bn	₹71.07 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	₹43.04 Bn	₹72.03 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹35.65 Bn	₹38.37 Bn	₹43.04 Bn	₹72.03 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	CurrentLiabilities
Total Equity and Liabilities	₹117.95 Bn	₹151.50 Bn	₹208.31 Bn	₹326.76 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CGCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).