Capri Global Capital Limited (CGCL) - Total Assets

Latest as of March 2026: Rs326.76 Billion INR ≈ $3.53 Billion USD

Based on the latest financial reports, Capri Global Capital Limited (CGCL) holds total assets worth Rs326.76 Billion INR (≈ $3.53 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Capri Global Capital Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capri Global Capital Limited - Total Assets Trend (2008–2026)

This chart illustrates how Capri Global Capital Limited's total assets have evolved over time, based on quarterly financial data. Explore CGCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Capri Global Capital Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Capri Global Capital Limited's total assets of Rs326.76 Billion consist of 6.7% current assets and 93.3% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	6.5%
Accounts Receivable	Rs282.06 Billion	86.3%
Inventory	Rs0.00	0.0%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs249.54 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2008–2026)

This chart illustrates how Capri Global Capital Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Capri Global Capital Limited market cap and net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Capri Global Capital Limited's current assets represent 6.7% of total assets in 2026, an increase from 0.0% in 2008.
Cash Position: Cash and equivalents constituted 6.5% of total assets in 2026, up from 0.0% in 2008.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
Asset Diversification: The largest asset category is accounts receivable at 86.3% of total assets.

Capri Global Capital Limited Competitors by Total Assets

Key competitors of Capri Global Capital Limited based on total assets are shown below.

Company	Country	Total Assets
Vardhman Holdings Limited NSE:VHL	India	Rs37.69 Billion
Five-Star Business Finance Limited NSE:FIVESTAR	India	Rs154.35 Billion
Srisawad Power 1979 PCL BK:SAWAD	Thailand	฿107.67 Billion
Navient Corp NASDAQ:NAVI	USA	$48.68 Billion
Propel Holdings Inc TO:PRL	Canada	CA$639.53 Million
Menif Financial Services Ltd TA:MNIF	Israel	ILA3.82 Billion
General Accident PLC LSE:GACA	UK	GBX14.16 Billion
Hexa Tradex Limited NSE:HEXATRADEX	India	Rs55.63 Billion

Capri Global Capital Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	6.37	96.54	1.45
Quick Ratio	6.37	96.54	1.45
Cash Ratio	0.00	7.30	0.00
Working Capital	Rs18.37 Billion	Rs197.07 Billion	Rs5.06 Billion

Capri Global Capital Limited - Advanced Valuation Insights

This section examines the relationship between Capri Global Capital Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.64
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	56.9%
Total Assets	Rs326.76 Billion
Market Capitalization	$2.30 Billion USD

Valuation Analysis

Below Book Valuation: The market values Capri Global Capital Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Capri Global Capital Limited's assets grew by 56.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Capri Global Capital Limited (2008–2026)

The table below shows the annual total assets of Capri Global Capital Limited from 2008 to 2026.

Year	Total Assets	Change
2026-03-31	Rs326.76 Billion ≈ $3.53 Billion	+56.86%
2025-03-31	Rs208.31 Billion ≈ $2.25 Billion	+37.50%
2024-03-31	Rs151.50 Billion ≈ $1.64 Billion	+28.45%
2023-03-31	Rs117.95 Billion ≈ $1.28 Billion	+64.90%
2022-03-31	Rs71.53 Billion ≈ $773.54 Million	+23.05%
2021-03-31	Rs58.13 Billion ≈ $628.66 Million	+30.76%
2020-03-31	Rs44.45 Billion ≈ $480.76 Million	+3.94%
2019-03-31	Rs42.77 Billion ≈ $462.54 Million	+42.06%
2018-03-31	Rs30.11 Billion ≈ $325.60 Million	+53.22%
2017-03-31	Rs19.65 Billion ≈ $212.50 Million	+48.82%
2016-03-31	Rs13.20 Billion ≈ $142.80 Million	+13.42%
2015-03-31	Rs11.64 Billion ≈ $125.90 Million	+17.45%
2014-03-31	Rs9.91 Billion ≈ $107.19 Million	+8.47%
2013-03-31	Rs9.14 Billion ≈ $98.82 Million	+8.24%
2012-03-31	Rs8.44 Billion ≈ $91.30 Million	+1.44%
2011-03-31	Rs8.32 Billion ≈ $90.00 Million	+82.91%
2010-03-31	Rs4.55 Billion ≈ $49.21 Million	+93.11%
2009-03-31	Rs2.36 Billion ≈ $25.48 Million	+125.82%
2008-03-31	Rs1.04 Billion ≈ $11.28 Million	--

About Capri Global Capital Limited

NSE:CGCL India Credit Services

Market Cap

$2.30 Billion

Rs212.45 Billion INR

Market Cap Rank

#5856 Global

#256 in India

Share Price

Rs220.81

Change (1 day)

+1.62%

52-Week Range

Rs151.97 - Rs220.81

All Time High

Rs289.05