Investor Presentaiton slide image

Investor Presentaiton

CGCL Consolidated Balance Sheet: Annual Comparison* Balance Sheet FY19 FY20 FY21 INR Mn except stated FY22 FY23 Liabilities Paid-up equity 350 350 351 Reserves 13,477 15,042 16,822 351 18,873 412 35,242 Networth 13,827 15,392 17,173 19,225 35,655 Borrowings 27,687 28,366 37,689 48,084 75,113 Other liabilities 1,256 657 3,269 4,219 7,179 Total liabilities 42,770 44,415 58,131 71,528 117,946 Ample leverage room to continue delivering robust growth. ~2.8x growth in balance sheet in 4 years. Assets Cash and equivalents 1,691 742 2,242 3,531 15,103 Investments 93 3,607 8,075 3,775 2,150 Loans 40,222 39,288 46,863 62,708 94,754 ~2.4x growth in loan book in 4 years. Other assets 764 777 951 1,514 5,939 Total assets 42,770 44,415 58,131 71,528 117,946 *As at the end of periods indicated. CAPRIGLOBAL 36
View entire presentation