Also trades as: CGCL.BO (BSE) · $vol 2M
CGCL.NS NSE
Capri Global Capital Limited
1W: -3.9%
1M: -0.6%
3M: +6.6%
YTD: +42.5%
1Y: +34.4%
3Y: +29.4%
5Y: +101.8%
₹247.15 ($2.57)
-2.08 (-0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$326.8B
+56.9% ▲
5Y CAGR: +41.2%
Total Liabilities
$254.7B
+54.1% ▲
5Y CAGR: +44.1%
Shareholders Equity
$72.0B
+67.4% ▲
5Y CAGR: +33.2%
Cash & Investments
$21.2B
+38.7% ▲
5Y CAGR: +20.8%
Total Debt
$241.1B
+54.8% ▲
5Y CAGR: +44.9%
Net Debt
$220.3B
+56.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $14.8B | $6.4B | $15.1B | $20.8B |
| Short-Term Investments | $2.5B | $335M | $2.3B | $247M | $411M |
| Cash & ST Investments | $5.7B | $15.1B | $8.7B | $15.3B | $21.2B |
| Net Receivables | $263M | $950M | $37.4B | $864M | $282.1B |
| Inventory | -$54.2B | $93.9B | $0 | $0 | $0 |
| Other Current Assets | $62.8B | $213M | $2.2B | $183.0B | -$281.5B |
| Total Current Assets | $14.7B | $110.4B | $48.6B | $199.1B | $21.8B |
| Property, Plant & Equip. | $318M | $2.9B | $3.2B | $3.0B | $3.4B |
| Goodwill & Intangibles | $36M | $218M | $476M | $465M | $250M |
| Long-Term Investments | $3.7B | $2.6B | -$1.1B | $0 | $298.6B |
| Other Non-Current Assets | $52.5B | $1.4B | $141.6B | $5.7B | $1.9B |
| Total Non-Current Assets | $56.9B | $7.6B | $145.1B | $9.2B | $305.0B |
| Total Assets | $71.5B | $117.9B | $151.5B | $208.3B | $326.8B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $966M | $1.3B | $1.0B | $1.3B |
| Short-Term Debt | $9.6B | $20.9B | $28.5B | $42.1B | $73.5B |
| Deferred Revenue | $0 | -$20.7B | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | -$252M | $3.1B | -$42.1B | -$77.0B |
| Total Current Liabilities | $13.0B | $1.1B | $33.2B | $2.1B | $0 |
| Long-Term Debt | $38.7B | $54.2B | $75.6B | $155.8B | $167.6B |
| Other Non-Current Liab. | $84M | -$5.9B | $4.3B | $9.5B | $10.4B |
| Total Non-Current Liabilities | $39.3B | $56.2B | $79.9B | $165.3B | $181.8B |
| Total Liabilities | $52.3B | $82.3B | $113.1B | $165.3B | $254.7B |
| — Equity — | |||||
| Common Stock | $351M | $412M | $825M | $825M | $962M |
| Retained Earnings | $10.6B | $12.1B | $14.2B | $17.8B | $25.4B |
| Accumulated OCI | $105M | $225M | $235M | $6.0B | $7.7B |
| Total Stockholders Equity | $19.2B | $35.7B | $38.4B | $43.0B | $72.0B |
| Total Liabilities & Equity | $71.5B | $117.9B | $151.5B | $208.3B | $326.8B |
| — Key Metrics — | |||||
| Total Debt | $48.6B | $75.1B | $104.1B | $155.8B | $241.1B |
| Net Debt | $44.9B | $60.3B | $97.7B | $140.5B | $220.3B |
| Total Investments | $6.2B | $2.9B | $1.2B | $246M | $298.6B |