Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.22
82.51
82.49
41.23
35.13
35.06
Share Warrants & Outstandings
Total Reserve
7,070.12
4,184.01
3,722.64
3,498.89
1,876.84
1,674.37
Shareholder's Funds
7,203.48
4,304.10
3,836.57
3,565.47
1,922.47
1,717.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.23
-84.74
-70.62
-47.61
-36.68
-25.73
Other Long Term Liabilities
42.02
24
27.36
13.28
9.07
2.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.56
86.98
29.94
22.79
19.41
27.45
Total Non-Current Liabilities
22,176.95
14,761.52
9,956.80
7,399.34
4,701.55
3,743.13
Current Liabilities
Trade Payables
303.14
165.20
149.94
111.25
41.31
14.72
Other Current Liabilities
384.29
203.98
122.29
119.80
22.21
11.31
Short Term Borrowings
24,112.10
15,576.81
10,406.91
7,511.30
4,808.39
3,773.59
Short Term Provisions
34.82
45.79
27.49
21.50
16.62
12.57
Total Current Liabilities
25,588.10
16,639.77
11,370.90
8,271.92
5,258.78
4,125.60
Total Liabilities
32,593.76
20,748.15
15,079.54
11,753.71
7,116.09
5,787.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
712.81
595.99
511.62
372.67
64.00
53.65
Less: Accumulated Depreciation
351.42
254.57
162.06
81.71
29.63
26.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
361.39
341.43
349.56
290.96
34.37
27.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.12
0.08
2.52
0.00
0.00
Intangible assets under development
2.72
2.95
19.04
14.80
2.32
0.07
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,236.10
160.42
216.23
215.51
377.48
808.12
Long Term Loans & Advances
28,149.92
18,251.49
13,421.18
9,481.62
6,441.48
4,800.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22,785.93
15,313.03
10,479.54
7,803.95
4,810.17
3,816.43
Current Assets Loans & Advances
Current Investments
1,236.10
160.42
216.23
215.51
377.48
807.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.85
86.95
141.96
32.93
8.16
1.51
Cash and Bank
2,122.91
1,531.20
674.62
1,510.02
353.12
224.25
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
384.29
203.98
122.29
119.80
22.21
11.31
Total Current Assets
3,799.14
1,982.56
1,155.10
1,878.26
760.98
1,044.52
Net Current Assets (Including Current Investments)
-21,788.95
-14,657.21
-10,215.80
-6,393.66
-4,497.79
-3,081.08
Total Current Assets Excluding Current Investments
2,563.05
1,822.14
938.87
1,662.74
383.50
237.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,593.76
20,748.15
15,079.54
11,753.71
7,116.09
5,787.35
Contingent Liabilities
7.07
7.21
5.08
14.17
15.50
5.17
Total Debt
24,112.10
15,576.81
10,406.91
7,511.30
4,808.39
3,773.59
Book Value per share (adjusted)
74.87
52.16
46.51
43.2375
25.8783751832411
23.164042180924
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 52.42% vs 48.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 75.08% vs -12.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.86% vs -2.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 670.54% vs -25.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 91.63% vs 71.64% in Mar 2025
Compare Balance Sheet Results of Capri Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.22
18.78
77.44
412.35%
Share Warrants & Outstandings
Total Reserve
7,070.12
15,428.25
-8,358.13
-54.17%
Shareholder's Funds
7,203.48
15,454.15
-8,250.67
-53.39%
Minority Interest
0.00
18,425.81
-18,425.81
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.23
-1,210.88
1,128.65
93.21%
Other Long Term Liabilities
42.02
168.90
-126.88
-75.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
73.56
301.44
-227.88
-75.60%
Total Non-Current Liabilities
22,176.95
1,93,520.82
-1,71,343.87
-88.54%
Current Liabilities
Trade Payables
303.14
2,618.03
-2,314.89
-88.42%
Other Current Liabilities
384.29
1,319.59
-935.30
-70.88%
Short Term Borrowings
24,112.10
2,10,400.03
-1,86,287.93
-88.54%
Short Term Provisions
34.82
300.56
-265.74
-88.41%
Total Current Liabilities
25,588.10
2,73,171.36
-2,47,583.26
-90.63%
Total Liabilities
32,593.76
2,67,119.63
-2,34,525.87
-87.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
712.81
3,337.53
-2,624.72
-78.64%
Less: Accumulated Depreciation
351.42
1,157.83
-806.41
-69.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
361.39
2,179.70
-1,818.31
-83.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
27.51
-27.36
-99.45%
Intangible assets under development
2.72
69.57
-66.85
-96.09%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,236.10
24,997.26
-23,761.16
-95.06%
Long Term Loans & Advances
28,149.92
2,22,114.81
-1,93,964.89
-87.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22,785.93
1,97,166.54
-1,74,380.61
-88.44%
Current Assets Loans & Advances
Current Investments
1,236.10
24,477.77
-23,241.67
-94.95%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
55.85
482.65
-426.80
-88.43%
Cash and Bank
2,122.91
14,975.78
-12,852.87
-85.82%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
384.29
1,319.59
-935.30
-70.88%
Total Current Assets
3,799.14
41,255.79
-37,456.65
-90.79%
Net Current Assets (Including Current Investments)
-21,788.95
-2,31,915.57
2,10,126.62
90.60%
Total Current Assets Excluding Current Investments
2,563.05
16,778.02
-14,214.97
-84.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32,593.76
2,67,119.63
-2,34,525.87
-87.80%
Contingent Liabilities
7.07
560.84
-553.77
-98.74%
Total Debt
24,112.10
2,10,400.03
-1,86,287.93
-88.54%
Book Value per share (adjusted)
74.87
822.53
-747.66
-90.90%
Annual - Borrowings
Borrowings 46,371.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.42% vs 48.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.08% vs -12.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 361.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.86% vs -2.32% in Mar 2025
Annual - Investments
Investments 1,236.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 670.54% vs -25.81% in Mar 2025
Annual - Current Assets
Current Assets 3,799.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.63% vs 71.64% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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