Capri Global Capital Limited

NSE CGCL.NS

Capri Global Capital Limited Cash and Short-Term Investments for the year ending March 31, 2024: USD 103.84 M

Capri Global Capital Limited Cash and Short-Term Investments is USD 103.84 M for the year ending March 31, 2024, a -43.49% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Capri Global Capital Limited Cash and Short-Term Investments for the year ending March 31, 2023 was USD 183.76 M, a 144.10% change year over year.
Capri Global Capital Limited Cash and Short-Term Investments for the year ending March 31, 2022 was USD 75.28 M, a -33.31% change year over year.
Capri Global Capital Limited Cash and Short-Term Investments for the year ending March 31, 2021 was USD 112.87 M, a 95.80% change year over year.
Capri Global Capital Limited Cash and Short-Term Investments for the year ending March 31, 2020 was USD 57.65 M, a 150.75% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NSE: CGCL.NS

Capri Global Capital Limited

CEO	Mr. Rajesh Chandra Sharma CA
IPO Date	Oct. 29, 2010
Location	India
Headquarters	Peninsula Business Park
Employees	6,820
Sector	Finance
Industries Banking & Lending Investment Banking & Asset Management Venture Capital

Description

Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance, including project funding and structured debt financing; indirect lending; business loans; working capital loans; and term loans against property. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.

Key trends

Past 5 years