CGCapri Global Capital531595Admin disclosure update

Revised ALM statement as on September 30, 2026 shared with RBI

Capri Global Capital shared a revised ALM statement as on September 30, 2026, submitted to the RBI, marked Audited (audit date 27-10-2026).

By ScoutQuest · Tue 3 Nov 2026, 5:23 PM IST · 2 min read

Total inflows (₹ Lakhs)

44,97,524.06

Total outflows (₹ Lakhs)

38,44,309.29

Cumulative mismatch (% of cumulative outflows)

16.99%

What the update covers

Capri Global Capital Ltd has submitted a revised Asset Liability Management (ALM) statement as on September 30, 2026 to the Reserve Bank of India and informed the stock exchanges about it. The document is the RBI's monthly DNBS04B return, covering Structural Liquidity and Interest Rate Sensitivity for the reporting period 01-09-2026 to 30-09-2026. The return is marked Audited, with the audit dated 27-10-2026.

The company is described in the return as a Non-Deposit taking Systemically Important (NDSI) NBFC, under the NBFC-ICC (Loan Company / Asset Finance Company / Investment Company) classification.

What the structural liquidity statement shows

• All monetary items in the statement are reported in ₹ Lakhs.
• Total inflows across all time buckets: 44,97,524.06 lakh.
• Total outflows across all time buckets: 38,44,309.29 lakh.
• Cumulative mismatch: 6,53,214.77 lakh, equal to 16.99% of cumulative total outflows.
• In the 0 to 7 days bucket, inflows of 2,69,355.10 lakh against outflows of 49,639.07 lakh leave a surplus of 2,19,716.03 lakh.
• Total borrowings, the biggest outflow line: 21,47,065.18 lakh, of which bank borrowings are 16,98,245.25 lakh.
• Provisions for standard assets: 26,318.32 lakh.
• Gross non-performing loans shown in the statement: 23,603.44 lakh.

How to read an ALM statement

An ALM statement sorts a lender's expected cash inflows and outflows by how soon they fall due, from the 0 to 7 day bucket out to over 5 years. Banks and NBFCs use it to check that money coming in is enough to meet what has to be paid in each window. A negative mismatch in a bucket means more is due to go out than is expected to come in during that period; a positive one means the reverse.

Here, the early buckets show a surplus, while some later buckets such as over 3 months and up to 6 months, over 6 months and up to 1 year, and the over 1 year buckets show negative mismatches, which is why the cumulative position still ends positive at 16.99% of cumulative outflows.

What it means for a retail reader

This is a disclosure of the maturity profile the company has reported to its regulator, not a statement of profit or loss. The figures show how the loan book's repayment flows compare with the repayment obligations on borrowings over the coming months and years. The return carries an audit date, which indicates the numbers were reviewed before submission.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

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