Regulatory3 Nov 2026, 05:32 pm

Capri Global Capital Revised ALM Reporting - Sep 2026

AI Summary

Capri Global Capital Ltd has submitted its revised Asset Liability Management (ALM) statement as of September 30, 2026, to the Reserve Bank of India. This filing is in compliance with SEBI regulations and the Master Circular dated May 22, 2024. The statement includes details on structural liquidity and interest rate sensitivity. The company has confirmed that its NBFC profile has been updated on its website. The filing provides a detailed breakdown of outflows, including capital, reserves, borrowings, and other liabilities, with specific figures for various debt instruments like Commercial Papers and Non-Convertible Debentures.

Key Highlights

Revised ALM statement submitted to RBI as of September 30, 2026.
Filing complies with SEBI (Issue and Listing of Non-Convertible Securities) Regulations.
Includes structural liquidity and interest rate sensitivity data.
NBFC profile updated on the company's website.
Detailed breakdown of outflows including various debt instruments.

View BSE Filing

CGCL

Non Banking Financial Company (NBFC)

Capri Global Capital Limited

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