Capri Global Capital Limited has submitted its revised Asset Liability Management (ALM) statement as of September 30, 2026. This submission is in compliance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, and Chapter XVII of the Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54. The statement has been filed with the Reserve Bank of India. The company also confirmed that this information is available on its website.
Capri Global Capital Limited Files Revised ALM Statement
Capri Global Capital Limited has formally submitted its revised Asset Liability Management (ALM) statement. The statement reflects the company’s financial position as of September 30, 2026. This action is in accordance with the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, and adheres to the guidelines set forth in Chapter XVII of the Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54, dated May 22, 2024. The company has filed this crucial document with the Reserve Bank of India.
Regulatory Compliance and Public Access
The submission ensures Capri Global Capital Limited’s compliance with the stipulated regulatory requirements for managing its assets and liabilities. The company has also made this information accessible to the public by publishing it on its official website, www.capriloans.in. This intimation was received by the company on November 03, 2026, at 04:25 P.M. (IST), signifying the completion of a key regulatory filing.
Details of the Filing
The ALM statement, which has been amended from time to time, provides a comprehensive overview of the company’s liquidity and interest rate sensitivity. The reporting period for this statement is the quarter ending September 30, 2026.
Filing Details:
- Return Name: DNBS04B-Structural Liquidity & Interest Rate Sensitivity – Monthly
- Reporting Frequency: Monthly
- Reporting Start Date: 01-09-2026
- Reporting End Date: 30-09-2026
- Reporting Currency: INR
- Reporting Scale: Lakhs
- Report Status: Audited
- Date of Audit: 27-10-2026
Source: BSE
