Capri Global Capital (BOM:531595) Total Liabilities : ₹165,272 Mil (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Capri Global Capital Total Liabilities?

Capri Global Capital's Total Liabilities for the quarter that ended in Mar. 2025 was ₹165,272 Mil.

Capri Global Capital's quarterly Total Liabilities declined from Sep. 2024 (₹134,467.62 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹165,272.14 Mil).

Capri Global Capital's annual Total Liabilities increased from Mar. 2023 (₹82,358.53 Mil) to Mar. 2024 (₹113,131.26 Mil) and increased from Mar. 2024 (₹113,131.26 Mil) to Mar. 2025 (₹165,272.14 Mil).

Capri Global Capital Total Liabilities Historical Data

The historical data trend for Capri Global Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Global Capital Total Liabilities Chart

Capri Global Capital Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

Get a 7-Day Free Trial

40,957.82

52,302.98

82,358.53

113,131.26

165,272.14

Capri Global Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															113,131.26	-	134,467.62	-	165,272.14

Capri Global Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capri Global Capital's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2062.65	+	(155768.11	+	7441.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	165,272

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	208313.11	-	43040.97
	=	165,272

Capri Global Capital's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2062.65	+	(155768.11	+	7441.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	165,272

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	208313.11	-	43040.97
	=	165,272

Capri Global Capital Total Liabilities Related Terms

Thank you for viewing the detailed overview of Capri Global Capital's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Capri Global Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capri Global Capital Ltd (BOM:531595) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CGCL:India

Address

Senapati Bapat Marg, 502, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400 013

Website

https://www.capriloans.in

Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.

Capri Global Capital Headlines

No Headlines